Portfolio (Quarterly)
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Next Capital Management LLC
· CIK 0001752762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 10,342.0 | $937K | 0.25% | NEW | — | $90.60 | +12.6% |
| 62 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 20,663.0 | $899K | 0.24% | NEW | — | $43.50 | +2.1% |
| 63 | ECL | ECOLAB INC | Basic Materials | 2,925.0 | $815K | 0.22% | NEW | — | $278.61 | -1.0% |
| 64 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 3,637.0 | $793K | 0.21% | NEW | — | $217.93 | +4.0% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 5,735.0 | $784K | 0.21% | NEW | — | $136.72 | +18.1% |
| 66 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 9,959.0 | $758K | 0.20% | NEW | — | $76.11 | +2.6% |
| 67 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 8,390.0 | $756K | 0.20% | NEW | — | $90.10 | -2.7% |
| 68 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,497.0 | $752K | 0.20% | NEW | — | $136.81 | -7.5% |
| 69 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 5,496.0 | $751K | 0.20% | NEW | — | $136.68 | +2.3% |
| 70 | GLD | SPDR GOLD SHARES | Financial Services | 1,979.0 | $729K | 0.20% | NEW | — | $368.38 | +10.1% |
| 71 | OKE | ONEOK INC NEW | Energy | 7,880.0 | $685K | 0.18% | NEW | — | $86.94 | +9.6% |
| 72 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 15,750.0 | $671K | 0.18% | NEW | — | $42.59 | +0.4% |
| 73 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 10,919.0 | $652K | 0.18% | NEW | — | $59.69 | +1.2% |
| 74 | GDX | VANECK GOLD MINERS ETF | — | 8,522.0 | $643K | 0.17% | NEW | — | $75.45 | +21.7% |
| 75 | IWC | ISHARES MICRO-CAP ETF | — | 3,123.0 | $625K | 0.17% | NEW | — | $200.04 | -0.3% |
| 76 | PPG | PPG INDS INC | Basic Materials | 4,990.0 | $605K | 0.16% | NEW | — | $121.29 | -6.5% |
| 77 | GEV | GE VERNOVA INC | Utilities | 506.0 | $594K | 0.16% | NEW | — | $1174.86 | -8.2% |
| 78 | QCOM | QUALCOMM INC | Technology | 3,216.0 | $594K | 0.16% | NEW | — | $184.79 | -12.2% |
| 79 | BRW | SABA CAPITAL INCOME & OP | Financial Services | 88,927.0 | $584K | 0.16% | NEW | — | $6.57 | -0.3% |
| 80 | ILMN | ILLUMINA INC | Healthcare | 3,256.0 | $573K | 0.15% | NEW | — | $175.83 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.1%
Technology
16.4%
Communication Services
12.8%
Consumer Cyclical
7.5%
Healthcare
4.2%
Energy
2.3%
Industrials
1.9%
Consumer Defensive
1.7%
Utilities
1.4%
Basic Materials
1.2%