Asset Manager
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Next Capital Management LLC
ELEVEN TIMES SQUARE 15TH FLOOR, NEW YORK, NY 10036 • 2124331111
Market Value
$299M
+10.7%
Holdings
147
+7
New Purchases
12
Added To
35
Closed
10
Reduced
30
Top 10 Concentration
49.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AINV | 5.38% | 3.39% | +1.99% | $16M |
| TCPC | 4.98% | 3.23% | +1.74% | $15M |
| IVV | 15.38% | 14.74% | +0.63% | $46M |
| IEMG | 2.35% | 1.83% | +0.53% | $7M |
| IEFA | 3.93% | 3.59% | +0.33% | $12M |
| IJR | 1.75% | 1.54% | +0.22% | $5M |
| ALAB | 0.34% | 0.17% | +0.17% | $1M |
| RYAM | 0.16% | 0.00% | +0.16% | $478K |
| IWF | 3.01% | 2.86% | +0.16% | $9M |
| FNDX | 0.92% | 0.77% | +0.15% | $3M |
| IXUS | 0.14% | 0.00% | +0.14% | $410K |
| MDB | 0.45% | 0.33% | +0.11% | $1M |
| IWD | 1.63% | 1.53% | +0.10% | $5M |
| IVW | 2.04% | 1.95% | +0.09% | $6M |
| GOOG | 0.54% | 0.45% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.06% | 3.32% | -1.26% | $6M |
| AAPL | 2.36% | 3.34% | -0.98% | $7M |
| META | 4.10% | 4.55% | -0.45% | $12M |
| GBDC | 1.12% | 1.52% | -0.40% | $3M |
| XLV | 0.86% | 1.10% | -0.23% | $3M |
| QQQ | 4.23% | 4.45% | -0.22% | $13M |
| CBZ | 0.08% | 0.29% | -0.21% | $238K |
| KO | 0.36% | 0.57% | -0.21% | $1M |
| VOT | 0.49% | 0.68% | -0.18% | $1M |
| EWG | 0.00% | 0.18% | -0.18% | $0 |
| MSFT | 0.76% | 0.93% | -0.17% | $2M |
| MRK | 0.00% | 0.17% | -0.17% | $0 |
| PFE | 0.00% | 0.16% | -0.16% | $0 |
| NOC | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 3.42% | 3.57% | -0.15% | $10M |
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 | 35 | $141M | 47.1% |
| Large Cap | 70 | $111M | 37.0% |
| Mid Cap | 13 | $10M | 3.4% |
| Small Cap | 19 | $35M | 11.9% |
| Micro Cap | 10 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$348.6B
Median Market Cap
$75.1B
Avg P/E
37.5
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
85
# ETFs / Funds
62
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.38% | 68,699 | $46M | $669.30 | $6M | +4,550 | +7.1% | |
| 2 | AINV | 5.38% | 1,341,585 | $16M | $11.99 | $7M | +616,184 | +84.9% | |
| 3 | TCPC | 4.98% | 2,401,416 | $15M | $6.20 | $6M | +1,266,590 | +111.6% | |
| 4 | QQQ | 4.23% | 21,084 | $13M | $600.37 | $632K | -716 | -3.3% | |
| 5 | META | 4.10% | 16,713 | $12M | $734.36 | -$21K | +56 | +0.3% | |
| 6 | IEFA | 3.93% | 134,457 | $12M | $87.31 | $2M | +18,122 | +15.6% | |
| 7 | AMZN | 3.42% | 46,594 | $10M | $219.57 | $585K | +2,627 | +6.0% | |
| 8 | IWF | 3.01% | 19,225 | $9M | $468.42 | $1M | +1,058 | +5.8% | |
| 9 | VTI | 2.99% | 27,256 | $9M | $328.19 | $872K | +693 | +2.6% | |
| 10 | AAPL | 2.36% | 27,703 | $7M | $254.63 | -$2M | -16,311 | -37.1% | |
| 11 | IEMG | 2.35% | 106,775 | $7M | $65.92 | $2M | +24,628 | +30.0% | |
| 12 | VOO | 2.06% | 10,037 | $6M | $612.76 | -$3M | -5,711 | -36.3% | |
| 13 | IVW | 2.04% | 50,548 | $6M | $120.72 | $842K | +2,775 | +5.8% | |
| 14 | IJR | 1.75% | 44,138 | $5M | $118.83 | $1M | +6,189 | +16.3% | |
| 15 | NVDA | 1.65% | 26,443 | $5M | $186.58 | $663K | -590 | -2.2% | |
| 16 | IWD | 1.63% | 23,894 | $5M | $203.59 | $729K | +2,599 | +12.2% | |
| 17 | IJH | 1.53% | 70,191 | $5M | $65.26 | $507K | +4,509 | +6.9% | |
| 18 | IWB | 1.46% | 11,917 | $4M | $365.49 | $32K | -817 | -6.4% | |
| 19 | BRK-B | 1.42% | 8,449 | $4M | $502.74 | $143K | — | — | |
| 20 | SPY | 1.30% | 5,848 | $4M | $666.56 | $327K | +72 | +1.2% | |
| 21 | GBDC | 1.12% | 244,213 | $3M | $13.69 | -$751K | -35,231 | -12.6% | |
| 22 | SCHA | 1.10% | 117,383 | $3M | $27.90 | $305K | -16 | -0.0% | |
| 23 | SCHX | 1.02% | 115,411 | $3M | $26.34 | $119K | -4,094 | -3.4% | |
| 24 | VIG | 0.96% | 13,349 | $3M | $215.78 | $150K | +7 | +0.1% | |
| 25 | FNDX | 0.92% | 105,168 | $3M | $26.30 | $676K | +20,010 | +23.5% | |
| 26 | KKR | 0.88% | 20,273 | $3M | $129.95 | -$62K | — | — | |
| 27 | XLV | 0.86% | 18,581 | $3M | $139.17 | -$376K | -3,396 | -15.4% | |
| 28 | VUG | 0.83% | 5,152 | $2M | $479.64 | $304K | +210 | +4.2% | |
| 29 | MSFT | 0.76% | 4,371 | $2M | $517.99 | -$247K | -677 | -13.4% | |
| 30 | WMT | 0.71% | 20,600 | $2M | $103.06 | $109K | — | — | |
| 31 | QQQM | 0.69% | 8,338 | $2M | $247.13 | $210K | +190 | +2.3% | |
| 32 | KWEB | 0.69% | 49,020 | $2M | $42.01 | $376K | — | — | |
| 33 | VGT | 0.69% | 2,755 | $2M | $746.63 | $230K | — | — | |
| 34 | SCHW | 0.63% | 26,840 | $2M | $70.56 | $372K | +10,156 | +60.9% | |
| 35 | EEM | 0.62% | 34,507 | $2M | $53.40 | $178K | +7 | +0.0% | |
| 36 | XLF | 0.59% | 32,532 | $2M | $53.87 | $54K | +98 | +0.3% | |
| 37 | GOOG | 0.54% | 6,569 | $2M | $243.55 | $396K | -215 | -3.2% | |
| 38 | BRK-A | 0.50% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 39 | GOOGL | 0.50% | 6,186 | $2M | $243.11 | $275K | -786 | -11.3% | |
| 40 | IUSV | 0.50% | 15,002 | $1M | $99.95 | $218K | +1,455 | +10.7% | |
| 41 | VOT | 0.49% | 5,020 | $1M | $293.79 | -$354K | -1,410 | -21.9% | |
| 42 | VV | 0.46% | 4,509 | $1M | $307.86 | $102K | — | — | |
| 43 | LLY | 0.45% | 1,768 | $1M | $763.00 | $21K | +64 | +3.8% | |
| 44 | MDB | 0.45% | 4,297 | $1M | $310.38 | $431K | — | — | |
| 45 | JPM | 0.44% | 4,205 | $1M | $315.41 | -$168K | -5,439 | -56.4% | |
| 46 | IWP | 0.44% | 9,235 | $1M | $142.41 | $35K | +5 | +0.1% | |
| 47 | TFX | 0.43% | 10,423 | $1M | $122.35 | $42K | — | — | |
| 48 | PM | 0.41% | 7,588 | $1M | $162.20 | -$151K | — | — | |
| 49 | MCD | 0.41% | 4,007 | $1M | $303.89 | -$151K | -677 | -14.4% | |
| 50 | JPST | 0.40% | 23,682 | $1M | $50.73 | $178K | +3,497 | +17.3% | |
| 51 | NFLX | 0.40% | 997 | $1M | $1,198.92 | -$146K | -5 | -0.5% | |
| 52 | XLK | 0.38% | 4,027 | $1M | $281.86 | $129K | +56 | +1.4% | |
| 53 | GS | 0.38% | 1,415 | $1M | $796.35 | $54K | -104 | -6.8% | |
| 54 | VYM | 0.37% | 7,778 | $1M | $140.95 | $59K | — | — | |
| 55 | SCHD | 0.36% | 39,869 | $1M | $27.30 | $55K | +862 | +2.2% | |
| 56 | KO | 0.36% | 16,386 | $1M | $66.32 | -$452K | -5,329 | -24.5% | |
| 57 | IWM | 0.36% | 4,440 | $1M | $241.94 | $121K | +23 | +0.5% | |
| 58 | JNJ | 0.35% | 5,579 | $1M | $185.42 | $151K | -204 | -3.5% | |
| 59 | ECL | 0.35% | 3,775 | $1M | $273.86 | $17K | — | — | |
| 60 | ALAB | 0.34% | 5,182 | $1M | $195.80 | $546K | — | — | |
| 61 | VEA | 0.32% | 16,023 | $960K | $59.92 | $189K | +2,491 | +18.4% | |
| 62 | EFA | 0.32% | 10,216 | $954K | $93.37 | $41K | — | — | |
| 63 | GDX | 0.30% | 11,752 | $898K | $76.40 | $286K | — | — | |
| 64 | SPHQ | 0.28% | 11,608 | $851K | $73.29 | -$191K | -3,013 | -20.6% | |
| 65 | SCHB | 0.28% | 33,021 | $849K | $25.71 | $64K | +95 | +0.3% | |
| 66 | HD | 0.27% | 1,993 | $808K | $405.19 | $77K | — | — | |
| 67 | PH | 0.26% | 1,035 | $785K | $758.15 | $62K | — | — | |
| 68 | BX | 0.26% | 4,539 | $776K | $170.86 | $99K | +13 | +0.3% | |
| 69 | EMLP | 0.25% | 19,345 | $741K | $38.29 | $15K | — | — | |
| 70 | BN | 0.24% | 10,500 | $720K | $68.58 | $71K | — | — | |
| 71 | BRW | 0.23% | 88,927 | $691K | $7.77 | -$113K | -10,798 | -10.8% | |
| 72 | XONA.DE | 0.22% | 5,744 | $648K | $112.75 | -$55K | -778 | -11.9% | |
| 73 | ACWX | 0.22% | 9,959 | $647K | $65.01 | $41K | — | — | |
| 74 | SPOT | 0.20% | 860 | $600K | $698.00 | -$60K | — | — | |
| 75 | CSGS | 0.19% | 9,000 | $579K | $64.38 | -$8K | — | — | |
| 76 | 0KCI.L | 0.19% | 7,880 | $575K | $72.97 | -$68K | — | — | |
| 77 | AEP | 0.19% | 5,075 | $571K | $112.50 | $44K | — | — | |
| 78 | VTV | 0.19% | 3,031 | $566K | $186.65 | $77K | +266 | +9.6% | |
| 79 | PPG | 0.18% | 5,204 | $547K | $105.11 | -$45K | — | — | |
| 80 | VWO | 0.18% | 9,941 | $539K | $54.18 | $46K | -23 | -0.2% | |
| 81 | QCOM | 0.18% | 3,216 | $535K | $166.36 | $23K | — | — | |
| 82 | ORCC | 0.17% | 39,363 | $503K | $12.77 | -$62K | — | — | |
| 83 | RYAM | 0.16% | 66,245 | $478K | $7.22 | — | +66,245 | — | NEW |
| 84 | OPP | 0.16% | 55,109 | $470K | $8.53 | -$76K | -8,750 | -13.7% | |
| 85 | IWC | 0.16% | 3,123 | $466K | $149.09 | $67K | — | — | |
| 86 | TRS | 0.15% | 11,500 | $444K | $38.64 | $115K | — | — | |
| 87 | EPD | 0.15% | 13,993 | $438K | $31.27 | -$16K | -632 | -4.3% | |
| 88 | TYG | 0.14% | 9,770 | $421K | $43.09 | -$8K | — | — | |
| 89 | SLRC | 0.14% | 27,520 | $421K | $15.29 | -$23K | — | — | |
| 90 | IXUS | 0.14% | 4,962 | $410K | $82.58 | — | +4,962 | — | NEW |
| 91 | ARKG | 0.12% | 13,046 | $362K | $27.77 | $45K | — | — | |
| 92 | ABBV | 0.12% | 1,564 | $362K | $231.54 | $14K | -313 | -16.7% | |
| 93 | IJS | 0.12% | 3,230 | $357K | $110.59 | $36K | — | — | |
| 94 | CMCSA | 0.12% | 11,178 | $351K | $31.42 | -$48K | — | — | |
| 95 | DFEN | 0.11% | 5,000 | $344K | $68.75 | $136K | +1,000 | +25.0% | |
| 96 | ILMN | 0.11% | 3,578 | $340K | $94.97 | -$2K | — | — | |
| 97 | MO | 0.11% | 5,076 | $335K | $66.06 | $38K | — | — | |
| 98 | VT | 0.11% | 2,364 | $326K | $137.79 | $22K | — | — | |
| 99 | IWS | 0.10% | 2,246 | $314K | $139.67 | $45K | +216 | +10.6% | |
| 100 | GEV | 0.10% | 506 | $311K | $614.90 | $42K | -2 | -0.4% |