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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
GBDCGolub Cap Bdc Inc
Recent Activity
4.76%
$11.664M
771,910 shares@ $15.11 avg price
QQQInvsc Qqq Trust Srs 1 Etf
Recent Activity
Decreased -0.58%
4.71%
$11.527M
23,617 shares@ $488.08 avg price
METAFacebook Inc Class A
Recent Activity
Decreased -1.86%
4.39%
$10.75M
18,779 shares@ $572.45 avg price
AAPLApple Inc
Recent Activity
Decreased -2.93%
4.15%
$10.152M
43,570 shares@ $233.0 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
AMZNAmazon.com Inc
Recent Activity
Decreased -18.52%
3.16%
$7.723M
41,449 shares@ $186.33 avg price
XLVSelect Sector Health Care Spdr Etf
Recent Activity
Decreased -1.85%
2.91%
$7.124M
46,256 shares@ $154.02 avg price
IWFIshares Russell 1000 Growth Etf
Recent Activity
Decreased -42.92%
2.64%
$6.466M
17,224 shares@ $375.38 avg price