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Catherine A. Sanford

@Next Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$245.093MTotal holdings136
Assets growth rate2.57%Assets growth rate (2-Q avg)-0.47%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Next Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 136 positions.

Assets under management

The assets under management (AUM) of Next Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 245.093M in assets, with a quarterly growth rate of 2.57% and a 2-quarter average growth rate of -0.47%. The portfolio is managed by Catherine A. Sanford, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 4.28%
13.44%
$32.916M
57,065 shares@ $576.82 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 55.37%
3.39%
$8.289M
29,274 shares@ $283.17 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
Increased 12.33%
3.17%
$7.755M
99,359 shares@ $78.06 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 0.02%
1.7%
$4.155M
7,874 shares@ $527.68 avg price
IEMGIshares Core Msci Emerging Etf
Recent Activity
Increased 0.95%
1.6%
$3.9M
67,931 shares@ $57.41 avg price
IWDIshares Russell 1000 Value Etf
Recent Activity
Increased 1.41%
1.47%
$3.599M
18,962 shares@ $189.8 avg price
BRK.BBerkshire Hathaway Class B
Recent Activity
Increased 2.39%
1.37%
$3.354M
7,649 shares@ $438.48 avg price
IJHIshares Core S&p Mid Capetf
Recent Activity
Increased 20.36%
1.37%
$3.352M
53,792 shares@ $62.32 avg price
SCHASchwab Us Small Cap Etf
Recent Activity
Increased 2.29%
1.3%
$3.163M
61,426 shares@ $51.5 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Increased 1159.02%
1.24%
$3.03M
15,297 shares@ $198.07 avg price