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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
SPYSpdr S&p 500 Etf
Recent Activity
Increased 4.77%
1.24%
$3.027M
5,273 shares@ $574.12 avg price
TSLATesla Inc
Recent Activity
Increased 0.98%
1.04%
$2.53M
9,672 shares@ $261.63 avg price
VUGVanguard Growth Etf
Recent Activity
Increased 255.99%
0.99%
$2.422M
6,308 shares@ $383.93 avg price
NVDANvidia Corp
Recent Activity
Increased 51.96%
0.72%
$1.742M
14,345 shares@ $121.45 avg price
EEMIshares Msci Emerging Markets Etf
Recent Activity
Increased 0.71%
0.58%
$1.404M
30,624 shares@ $45.87 avg price
AVBAvalonbay Cmntys Inc Reit
Recent Activity
Increased 289.66%
0.52%
$1.273M
5,650 shares@ $225.26 avg price
IUSVIshares Core S&p Us Value Etf
Recent Activity
Increased 2.37%
0.51%
$1.244M
13,031 shares@ $95.5 avg price
FNDXSchwab Fundmntl Us Largecom Etf
Recent Activity
Increased 120.1%
0.47%
$1.137M
15,838 shares@ $71.77 avg price
SPHQInvesco S&p 500 Quality Etf
Recent Activity
Increased 240.28%
0.43%
$1.052M
15,639 shares@ $67.28 avg price
VYMVanguard High Dividend Yield Etf
Recent Activity
Increased 5.48%
0.41%
$997,140
7,778 shares@ $128.21 avg price