Next Capital Management LLC has about 66% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 66 |
Financial Services | 8.1 |
Technology | 6.4 |
Communication Services | 5.8 |
Consumer Cyclical | 5.4 |
Healthcare | 2.3 |
Consumer Defensive | 2.2 |
Industrials | 1.2 |
Next Capital Management LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 66 |
MEGA-CAP | 19 |
LARGE-CAP | 8.8 |
MID-CAP | 5.2 |
About 26.7% of the stocks held by Next Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 72.5 |
S&P 500 | 26.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Next Capital Management LLC has 136 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Next Capital Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.14 | 43,570 | 10,151,800 | reduced | -2.93 | ||
AAXJ | ishares micro cap etf | 0.16 | 3,123 | 385,128 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.17 | 2,116 | 417,868 | reduced | -8.04 | ||
ABT | abbott labs | 0.09 | 2,029 | 231,326 | new | |||
ACSG | xtrackers msci eafe hdgdeqy etf | 0.11 | 6,331 | 266,029 | unchanged | 0.00 | ||
ACWF | ishares high yield corporat bond etf | 0.53 | 29,859 | 1,296,480 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.11 | 523 | 270,799 | reduced | -22.86 | ||
ADP | automatic data processin | 0.09 | 833 | 230,645 | reduced | -42.23 | ||
AEP | american elec pwr co inc | 0.32 | 7,620 | 781,812 | added | 13.61 | ||
AFK | vaneck gold miners etf | 0.19 | 11,752 | 467,965 | unchanged | 0.00 | ||
AFK | vaneck semiconductor etf | 0.12 | 1,238 | 303,867 | reduced | -36.64 | ||
AIB | midcap finl investment c | 1.09 | 187,880 | 2,664,270 | new | |||
AMLX | amplify etf tr ampify alternative harvest etf | 0.07 | 52,447 | 173,600 | new | |||
AMZN | amazon.com inc | 3.15 | 41,449 | 7,723,190 | reduced | -18.53 | ||
AVB | avalonbay cmntys inc reit | 0.52 | 5,650 | 1,272,660 | added | 289 | ||
BAB | invesco nasdaq 100 etf | 0.34 | 4,111 | 825,694 | added | 166 | ||
BBAX | jpmorgan ultra short income etf | 0.86 | 41,425 | 2,101,900 | reduced | -8.36 | ||
BE | bloom energy corp | 0.08 | 18,622 | 196,648 | unchanged | 0.00 | ||
BGRN | ishares core dividend | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIL | spdr portfolio mortgage backed bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||