Asset Manager
← All Institutions
Next Capital Management LLC
ELEVEN TIMES SQUARE 15TH FLOOR, NEW YORK, NY 10036 • 2124331111
Market Value
$370M
+12.4%
Holdings
146
-2
New Purchases
14
Added To
42
Closed
9
Reduced
33
Top 10 Concentration
48.5%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.66% | 14.00% | +0.66% | $54M |
| QQQ | 3.98% | 3.52% | +0.46% | $15M |
| IEMG | 3.66% | 3.21% | +0.45% | $14M |
| IVW | 2.62% | 2.33% | +0.28% | $10M |
| IJH | 2.12% | 1.89% | +0.23% | $8M |
| IJR | 2.10% | 1.88% | +0.23% | $8M |
| QQQM | 1.03% | 0.80% | +0.22% | $4M |
| XLK | 0.55% | 0.34% | +0.21% | $2M |
| IEFA | 4.59% | 4.39% | +0.20% | $17M |
| ORCC | 4.99% | 4.79% | +0.20% | $18M |
| VGT | 0.72% | 0.59% | +0.13% | $3M |
| FNDX | 1.21% | 1.08% | +0.13% | $4M |
| AVGO | 0.12% | 0.00% | +0.12% | $431K |
| SCHD | 0.49% | 0.38% | +0.11% | $2M |
| SCHA | 1.05% | 0.95% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AINV | 5.17% | 6.39% | -1.21% | $19M |
| AMZN | 1.96% | 2.70% | -0.74% | $7M |
| TCPC | 2.84% | 3.34% | -0.50% | $11M |
| GBDC | 1.76% | 2.18% | -0.42% | $7M |
| JPST | 0.00% | 0.33% | -0.33% | $0 |
| META | 2.63% | 2.83% | -0.20% | $10M |
| RYAM | 0.00% | 0.17% | -0.17% | $0 |
| ALAB | 0.00% | 0.17% | -0.17% | $0 |
| CRM | 0.48% | 0.64% | -0.16% | $2M |
| PM | 0.06% | 0.17% | -0.11% | $215K |
| KWEB | 0.32% | 0.42% | -0.10% | $1M |
| BRK-B | 1.13% | 1.22% | -0.09% | $4M |
| XONA.DE | 0.21% | 0.30% | -0.08% | $784K |
| GLW | 0.00% | 0.08% | -0.08% | $0 |
| OWL | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.0% |
| Technology | 5.2% |
| Communication Services | 4.3% |
| Consumer Cyclical | 3.1% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $147M | 39.7% |
| Large Cap | 77 | $158M | 42.6% |
| Mid Cap | 13 | $30M | 8.1% |
| Small Cap | 16 | $34M | 9.2% |
| Micro Cap | 7 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$344.9B
Median Market Cap
$75.1B
Avg P/E
34.9
Median P/E
21.1
Avg Dividend Yield
0.04%
Avg Beta
1.06
# Stocks
77
# ETFs / Funds
69
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.66% | 72,466 | $54M | $748.89 | $8M | +1,867 | +2.6% | |
| 2 | AINV | 5.17% | 1,899,667 | $19M | $10.08 | -$2M | +28,015 | +1.5% | |
| 3 | ORCC | 4.99% | 1,688,690 | $18M | $10.94 | $3M | +269,871 | +19.0% | |
| 4 | IEFA | 4.59% | 176,061 | $17M | $96.58 | $3M | +16,311 | +10.2% | |
| 5 | QQQ | 3.98% | 20,030 | $15M | $736.39 | $3M | -61 | -0.3% | |
| 6 | IEMG | 3.66% | 163,430 | $14M | $82.84 | $3M | +11,909 | +7.9% | |
| 7 | VTI | 3.09% | 30,917 | $11M | $370.04 | $1M | -243 | -0.8% | |
| 8 | TCPC | 2.84% | 3,130,285 | $11M | $3.36 | -$491K | +80,738 | +2.6% | |
| 9 | IWF | 2.83% | 84,480 | $10M | $124.17 | $1M | +63,094 | +295.0% | |
| 10 | META | 2.63% | 17,281 | $10M | $563.28 | $410K | +985 | +6.0% | |
| 11 | IVW | 2.62% | 70,383 | $10M | $137.53 | $2M | +2,504 | +3.7% | |
| 12 | IJH | 2.12% | 101,771 | $8M | $77.11 | $2M | +9,597 | +10.4% | |
| 13 | IJR | 2.10% | 52,491 | $8M | $148.31 | $2M | +2,742 | +5.5% | |
| 14 | AAPL | 2.06% | 26,355 | $8M | $289.36 | $869K | -268 | -1.0% | |
| 15 | AMZN | 1.96% | 30,407 | $7M | $238.34 | -$2M | -12,243 | -28.7% | |
| 16 | IWD | 1.83% | 27,975 | $7M | $242.43 | $785K | -90 | -0.3% | |
| 17 | GBDC | 1.76% | 505,442 | $7M | $12.88 | -$671K | -61,763 | -10.9% | |
| 18 | VOO | 1.58% | 8,537 | $6M | $686.79 | $764K | +4 | +0.1% | |
| 19 | SPY | 1.34% | 6,632 | $5M | $747.04 | $556K | -127 | -1.9% | |
| 20 | IWB | 1.32% | 11,954 | $5M | $409.51 | $634K | +2 | +0.0% | |
| 21 | KKR | 1.27% | 51,339 | $5M | $91.78 | $293K | +3,568 | +7.5% | |
| 22 | NVDA | 1.22% | 22,614 | $5M | $200.09 | $586K | +30 | +0.1% | |
| 23 | FNDX | 1.21% | 144,153 | $4M | $31.10 | $918K | +16,145 | +12.6% | |
| 24 | BRK-B | 1.13% | 8,342 | $4M | $500.42 | $172K | -10 | -0.1% | |
| 25 | SCHA | 1.05% | 107,520 | $4M | $36.13 | $747K | -370 | -0.3% | |
| 26 | QQQM | 1.03% | 12,533 | $4M | $302.97 | $1M | +1,385 | +12.4% | |
| 27 | VIG | 0.93% | 14,624 | $3M | $236.61 | $317K | +7 | +0.1% | |
| 28 | SCHX | 0.89% | 112,073 | $3M | $29.43 | $373K | -2,037 | -1.8% | |
| 29 | BX | 0.80% | 25,197 | $3M | $117.67 | $398K | +2,875 | +12.9% | |
| 30 | APO | 0.79% | 24,569 | $3M | $118.31 | $471K | +2,706 | +12.4% | |
| 31 | XLV | 0.77% | 17,990 | $3M | $158.66 | $215K | -11 | -0.1% | |
| 32 | VGT | 0.72% | 22,184 | $3M | $119.52 | $717K | +19,411 | +700.0% | |
| 33 | VUG | 0.71% | 30,404 | $3M | $86.14 | $406K | +25,337 | +500.0% | |
| 34 | EEM | 0.67% | 36,459 | $2M | $68.41 | $414K | -165 | -0.5% | |
| 35 | MSFT | 0.62% | 6,140 | $2M | $373.00 | $197K | +487 | +8.6% | |
| 36 | LLY | 0.57% | 1,768 | $2M | $1,199.43 | $494K | — | — | |
| 37 | GOOG | 0.57% | 5,995 | $2M | $353.33 | $293K | -366 | -5.8% | |
| 38 | IUSV | 0.57% | 19,159 | $2M | $110.15 | $110K | -401 | -2.0% | |
| 39 | XLK | 0.55% | 10,700 | $2M | $190.53 | $925K | +2,323 | +27.7% | |
| 40 | GOOGL | 0.55% | 5,656 | $2M | $357.39 | $101K | -1,023 | -15.3% | |
| 41 | XLF | 0.54% | 37,600 | $2M | $53.61 | $312K | +3,092 | +9.0% | |
| 42 | VV | 0.50% | 5,376 | $2M | $343.91 | $242K | — | — | |
| 43 | SCHD | 0.49% | 56,932 | $2M | $31.71 | $550K | +16,012 | +39.1% | |
| 44 | CRM | 0.48% | 11,350 | $2M | $156.86 | -$338K | — | — | |
| 45 | IWP | 0.46% | 11,648 | $2M | $146.40 | $214K | +5 | +0.0% | |
| 46 | VOT | 0.42% | 5,020 | $2M | $306.30 | $246K | — | — | |
| 47 | GS | 0.41% | 1,515 | $2M | $1,011.37 | $234K | -20 | -1.3% | |
| 48 | SCHW | 0.41% | 16,323 | $2M | $92.27 | -$84K | -600 | -3.5% | |
| 49 | JNJ | 0.38% | 5,530 | $1M | $253.97 | $53K | — | — | |
| 50 | MDB | 0.37% | 4,068 | $1M | $335.90 | $293K | -317 | -7.2% | |
| 51 | KO | 0.36% | 16,611 | $1M | $81.27 | $87K | — | — | |
| 52 | VYM | 0.36% | 8,505 | $1M | $158.03 | $131K | +312 | +3.8% | |
| 53 | IWM | 0.36% | 4,448 | $1M | $300.46 | $208K | -103 | -2.3% | |
| 54 | TPG | 0.35% | 32,076 | $1M | $40.55 | $248K | +6,098 | +23.5% | |
| 55 | EFA | 0.34% | 12,009 | $1M | $103.88 | $81K | — | — | |
| 56 | VEA | 0.34% | 17,435 | $1M | $71.25 | $169K | +686 | +4.1% | |
| 57 | KWEB | 0.32% | 49,020 | $1M | $24.47 | -$194K | — | — | |
| 58 | JPM | 0.30% | 3,380 | $1M | $327.35 | $138K | +87 | +2.6% | |
| 59 | PH | 0.27% | 1,035 | $1M | $978.12 | $86K | — | — | |
| 60 | SCHB | 0.27% | 34,620 | $1M | $28.96 | $169K | +1,402 | +4.2% | |
| 61 | IGV | 0.25% | 10,342 | $937K | $90.60 | $168K | +731 | +7.6% | |
| 62 | EMLP | 0.24% | 20,663 | $899K | $43.50 | $36K | +910 | +4.6% | |
| 63 | ECL | 0.22% | 2,925 | $815K | $278.61 | $37K | — | — | |
| 64 | VTV | 0.21% | 3,637 | $793K | $217.93 | $115K | +184 | +5.3% | |
| 65 | XONA.DE | 0.21% | 5,735 | $784K | $136.72 | -$189K | — | — | |
| 66 | ACWX | 0.20% | 9,959 | $758K | $76.11 | $76K | — | — | |
| 67 | SPHQ | 0.20% | 8,390 | $756K | $90.10 | $40K | -1,138 | -11.9% | |
| 68 | AEP | 0.20% | 5,497 | $752K | $136.81 | $11K | -155 | -2.7% | |
| 69 | IJS | 0.20% | 5,496 | $751K | $136.68 | $100K | — | — | |
| 70 | GLD | 0.20% | 1,979 | $729K | $368.38 | -$123K | — | — | |
| 71 | 0KCI.L | 0.19% | 7,880 | $685K | $86.94 | -$27K | — | — | |
| 72 | BN | 0.18% | 15,750 | $671K | $42.59 | $33K | — | — | |
| 73 | VWO | 0.18% | 10,919 | $652K | $59.69 | $72K | +199 | +1.9% | |
| 74 | GDX | 0.17% | 8,522 | $643K | $75.45 | -$139K | — | — | |
| 75 | IWC | 0.17% | 3,123 | $625K | $200.04 | $126K | — | — | |
| 76 | PPG | 0.16% | 4,990 | $605K | $121.29 | $67K | -47 | -0.9% | |
| 77 | GEV | 0.16% | 506 | $594K | $1,174.86 | $153K | — | — | |
| 78 | QCOM | 0.16% | 3,216 | $594K | $184.79 | $173K | -53 | -1.6% | |
| 79 | BRW | 0.16% | 88,927 | $584K | $6.57 | -$15K | — | — | |
| 80 | ILMN | 0.15% | 3,256 | $573K | $175.83 | $131K | -322 | -9.0% | |
| 81 | IWS | 0.15% | 3,427 | $564K | $164.60 | $23K | -285 | -7.7% | |
| 82 | ARKG | 0.15% | 13,046 | $549K | $42.06 | $204K | — | — | |
| 83 | EPD | 0.14% | 14,348 | $527K | $36.76 | -$15K | — | — | |
| 84 | TRS | 0.14% | 11,500 | $518K | $45.03 | $105K | — | — | |
| 85 | IXUS | 0.13% | 4,962 | $474K | $95.44 | $44K | — | — | |
| 86 | CAT | 0.13% | 435 | $463K | $1,064.90 | $84K | -100 | -18.7% | |
| 87 | AVGO | 0.12% | 1,142 | $431K | $377.75 | — | +1,142 | — | NEW |
| 88 | OPP | 0.11% | 55,109 | $425K | $7.72 | $3K | — | — | |
| 89 | IWN | 0.11% | 1,898 | $420K | $221.20 | $60K | — | — | |
| 90 | TYG | 0.11% | 9,770 | $419K | $42.87 | -$68K | — | — | |
| 91 | DXJ | 0.11% | 2,350 | $408K | $173.52 | $35K | — | — | |
| 92 | WULF | 0.11% | 16,280 | $402K | $24.70 | $167K | — | — | |
| 93 | SPOT | 0.11% | 860 | $395K | $459.13 | -$44K | -46 | -5.1% | |
| 94 | NFLX | 0.10% | 5,410 | $386K | $71.40 | -$185K | -529 | -8.9% | |
| 95 | VT | 0.10% | 2,415 | $379K | $156.93 | $28K | -124 | -4.9% | |
| 96 | SCHM | 0.10% | 10,184 | $375K | $36.87 | $60K | +8 | +0.1% | |
| 97 | RSP | 0.10% | 1,686 | $359K | $212.77 | $36K | +3 | +0.2% | |
| 98 | DBEF | 0.09% | 6,331 | $346K | $54.63 | $33K | — | — | |
| 99 | WMB | 0.09% | 4,645 | $345K | $74.34 | $7K | — | — | |
| 100 | SLRC | 0.09% | 27,520 | $340K | $12.37 | -$53K | — | — |