Next Capital Management

Latest statistics and disclosures from Next Capital Management's latest quarterly 13F-HR filing:

  • Next Capital Management was a net seller of stock by $0.

Companies in the Next Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 7.55 132128 67.61
Schwab U S Small Cap ETF (SCHA) 6.28 106261 69.93
J P Morgan Exchange Traded F ultra shrt 5.68 133686 50.30
Voya Prime Rate Trust sh ben int 5.06 1.25M 4.78
Ishares Core Msci Eafe Etf core msci eafe 4.95 96277 60.77
iShares S&P; SmallCap 600 Index (IJR) 3.74 57427 77.14
Eaton Vance Senior Income Trust (EVF) 3.23 620619 6.15
iShares S&P; 500 Index (IVV) 2.95 12252 284.52
Vanguard Europe Pacific ETF (VEA) 2.44 70677 40.88
Vanguard Total Stock Market ETF (VTI) 2.23 18234 144.73
Blackstone Gso Strategic 2.13 176648 14.25
iShares S&P; MidCap 400 Index (IJH) 2.03 12660 189.42
Teleflex Incorporated (TFX) 2.01 7880 302.16
Sinclair Broadcast (SBGI) 1.98 60768 38.47
Apollo Sr Floating Rate Fd I 1.72 137233 14.83
BlackRock Floating Rate Income Strat. Fn (FRA) 1.70 160969 12.50
Crane (CR) 1.64 22966 84.60
Berkshire Hathaway (BRK.B) 1.57 9263 200.91
Blackstone Gso Lng Shrt Cr I 1.51 116901 15.27
Nuveen Ins Ny Tx Fr Adv Mun 1.31 122123 12.72
Apple (AAPL) 1.29 8036 189.90
Managed Portfolio Ser tortoise nram pi 1.29 64077 23.88
iShares S&P; 500 Growth Index (IVW) 1.11 7588 172.38
First Tr Exchange-traded Fd no amer energy 1.11 53049 24.73
Nuveen Senior Income Fund (NSL) 1.08 219664 5.81
Vanguard REIT ETF (VNQ) 1.04 14224 86.90
iShares Russell 1000 Value Index (IWD) 0.99 9494 123.45
Sch Us Mid-cap Etf etf 0.87 18575 55.40
iShares Russell Microcap Index (IWC) 0.85 10832 92.78
Facebook Inc cl a 0.85 6063 166.75
iShares Russell 2000 Index (IWM) 0.82 6372 153.01
Ishares Inc core msci emkt 0.81 18592 51.69
1/100 Berkshire Htwy Cla 100 0.76 300 3013.33
iShares MSCI Emerging Markets Indx (EEM) 0.75 20738 42.92
Vanguard Mid-Cap Growth ETF (VOT) 0.74 6120 142.81
Doubleline Total Etf etf 0.71 17403 48.33
Coca-Cola Company (KO) 0.66 16565 46.85
Willamette Valley Vineyards (WVVI) 0.62 101400 7.21
First Tr Mlp & Energy Income 0.61 63143 11.50
Nuveen Fltng Rte Incm Opp Fd 0.60 73384 9.61
Invesco S&p 500 Equal Weight Etf 0.59 6698 104.51
Nuveen Ny Divid Advntg Mun F 0.58 51554 13.38
Vanguard Emerging Markets ETF (VWO) 0.51 14338 42.47
Pimco Total Return Etf totl 0.50 5564 105.50
Fgl Holdings 0.50 75583 7.87
Vanguard Large-Cap ETF (VV) 0.49 4429 129.83
Volkswagen Aktiengesellschaft adr 0.49 35600 16.24
Invesco Qqq Trust Series 1 0.47 3101 179.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.45 40605 13.20
Nuveen Conn Prem Income Mun sh ben int 0.45 43765 12.04
Amazon (AMZN) 0.43 288 1781.25
First Trust Energy Income & Gr 0.43 23606 21.73
Comcast Corporation (CMCSA) 0.39 11530 39.98
SPDR S&P; 500 ETF (SPY) 0.37 1535 282.74
Alphabet Inc Class A cs 0.37 367 1177.11
Kkr & Co Lp 0.37 18500 23.51
Microsoft Corporation (MSFT) 0.34 3450 117.97
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.34 30038 13.35
Nuveen Sht Dur Cr Opp Fd 0.33 24890 15.55
Alphabet Inc Class C cs 0.32 322 1173.91
iShares Russell 1000 Growth Index (IWF) 0.31 2450 151.43
ISHARES TR MSCI Small Cap msci small cap 0.31 6315 57.48
Blackstone Mtg Tr 0.27 9045 34.83
Square Inc cl a 0.27 4295 74.97
Vanguard S&p 500 Etf idx fd 0.26 1174 259.80
Select Sector Spdr Tr Communic etfeqty 0.26 6563 46.78
Eli Lilly & Co. (LLY) 0.23 2067 129.66
Sirius Xm Holdings 0.23 48885 5.67
Nuveen Floating Rate Income Fund (JFR) 0.22 26677 9.63
CSG Systems International (CSGS) 0.21 6000 42.33
QUALCOMM (QCOM) 0.20 4082 57.08
Phillips 66 0.20 2500 95.20
Alibaba Group Holding Ltd Spon 0.20 1316 182.37
SPDR S&P; Biotech (XBI) 0.19 2500 90.40
Vanguard Dividend Appreciation ETF (VIG) 0.19 2094 109.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 2584 86.69
Twitter 0.19 7000 32.86
Technology SPDR (XLK) 0.18 2865 74.00
Doubleline Income Solutions 0.18 10662 19.88
iShares MSCI EAFE Index Fund (EFA) 0.17 3186 64.97
Visa (V) 0.17 1310 156.49
iShares Russell 1000 Index (IWB) 0.17 1290 157.36
Sch Fnd Us Lg Etf schwb fdt us lg 0.17 5298 37.94
Starwood Property Trust (STWD) 0.16 8380 22.55
iShares Russell 3000 Value Index (IWW) 0.15 3306 54.75
Remy Cointreau 0.14 1212 133.66
MasterCard Incorporated (MA) 0.13 674 235.91
Starbucks Corporation (SBUX) 0.13 2014 74.48
General Electric Company (GE) 0.12 14400 10.00
Brown-Forman Corporation (BF.B) 0.12 2625 52.95
Schwab Emerging Markets Equity ETF (SCHE) 0.12 5506 25.97
Oppenheimer Rev Weighted Etf large cap rev et 0.12 2660 51.50
Invesco Exchange Traded Fd T ftse rafi 1000 0.12 1287 113.44
Bank of America Corporation (BAC) 0.11 4856 27.59
ConocoPhillips (COP) 0.11 2000 66.50
Exelon Corporation (EXC) 0.11 2500 50.00
Exelixis (EXEL) 0.11 5500 23.82
Intuit (INTU) 0.11 500 262.00
Unilever (UL) 0.11 2238 57.64
iShares Russell 2000 Value Index (IWN) 0.11 1066 120.08
Golub Capital BDC (GBDC) 0.11 6980 17.91
Schwab International Equity ETF (SCHF) 0.11 4007 31.20
Spotify Technology Sa 0.10 860 138.37
Exxon Mobil Corporation (XOM) 0.09 1291 80.56
Cincinnati Financial Corporation (CINF) 0.09 1239 85.55
Shiloh Industries (SHLO) 0.09 20000 5.50
J.W. Mays (MAYS) 0.09 2941 36.38
Financial Select Sector SPDR (XLF) 0.09 4059 25.62
Vanguard Small-Cap ETF (VB) 0.09 677 152.14
Charles Schwab Corporation (SCHW) 0.08 2200 42.73
Johnson & Johnson (JNJ) 0.08 645 139.53
Automatic Data Processing (ADP) 0.08 600 160.00
Novartis AG (NVS) 0.08 1000 96.00
Netflix (NFLX) 0.08 273 355.31
Aqua America (WTR) 0.08 2500 36.40
Ishares Core Intl Stock Etf core 0.08 1587 57.97
Flexion Therapeutics 0.08 7390 12.45
J P Morgan Exchange Traded F div rtn em eqt 0.08 1685 54.01
Home Depot (HD) 0.07 431 192.58
American Electric Power Company (AEP) 0.07 929 83.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 1545 49.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.07 1850 46.49
Cisco Systems (CSCO) 0.06 1411 53.86
Altria (MO) 0.06 1243 57.12
Vornado Realty Trust (VNO) 0.06 1034 67.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.06 5135 13.63
MiMedx (MDXG) 0.06 18805 3.51
Crown Castle Intl 0.06 541 127.54
Allergan 0.06 451 146.34
Consolidated Edison (ED) 0.05 771 84.31
Lumber Liquidators Holdings (LL) 0.05 5900 10.17
Paychex (PAYX) 0.05 787 80.05
Southern Company (SO) 0.05 1160 51.72
Xcel Energy (XEL) 0.05 1141 56.09
Lululemon Athletica Inc 0.05 378 164.02
iShares S&P; 500 Value Index (IVE) 0.05 530 113.21
iShares MSCI EAFE Value Index (EFV) 0.05 1137 49.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 2027 32.07
Lamar Advertising Co-a 0.05 820 79.27
Oppenheimer Rev Weighted Etf mid cap rev etf 0.05 920 59.78
Avangrid 0.05 1260 50.00
Booking Holdings 0.05 37 1756.76
Adobe Systems Incorporated (ADBE) 0.04 191 267.02
CVS Caremark Corporation (CVS) 0.04 858 53.61
Merck & Co (MRK) 0.04 585 83.76
Align Technology (ALGN) 0.04 180 283.33
iShares Dow Jones US Oil Equip. (IEZ) 0.04 1840 25.00
National Retail Properties (NNN) 0.04 921 55.37
Liberty Property Trust (LRY) 0.04 1090 48.62
Kayne Anderson MLP Investment (KYN) 0.04 2935 16.01
iShares Dow Jones US Energy Sector (IYE) 0.04 1373 35.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 442 104.07
Kayne Anderson Mdstm Energy 0.04 4400 11.82
Atos Origin foreign 0.04 500 96.00
Guangdong Investment 0.04 437 98.40
Healthcare Tr Amer Inc cl a 0.04 1733 28.85
Oppenheimer Rev Weighted Etf small cap rev et 0.04 781 65.30
Invesco Buyback Achievers Etf equities 0.04 785 59.87
Verizon Communications (VZ) 0.03 622 59.49
Amgen (AMGN) 0.03 167 191.62
NIKE (NKE) 0.03 350 85.71
Vanguard Short-Term Bond ETF (BSV) 0.03 410 80.49
Six Flags Entertainment (SIX) 0.03 698 48.71
Vanguard European ETF (VGK) 0.03 715 53.15
First Tr Energy Infrastrctr 0.03 2440 15.98
Servicenow 0.03 120 250.00
Eversource Energy 0.03 558 71.68
Lukoil Pjsc 0.03 451 88.69
Etf Ser Solutions loncar cancer 0.03 1458 21.26
Park Hotels & Resorts Inc-wi 0.03 1100 30.91
Altaba 0.03 400 75.00
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.03 1600 21.88
Infosys Technologies (INFY) 0.02 2420 10.74
Taiwan Semiconductor Mfg (TSM) 0.02 601 41.60
Autodesk (ADSK) 0.02 172 156.98
IDEXX Laboratories (IDXX) 0.02 105 219.05
Union Pacific Corporation (UNP) 0.02 112 169.64
Gartner (IT) 0.02 145 151.72
International Business Machines (IBM) 0.02 142 140.85
Philip Morris International (PM) 0.02 299 86.96
Biogen Idec (BIIB) 0.02 75 240.00
MarketAxess Holdings (MKTX) 0.02 95 242.11
NuVasive (NUVA) 0.02 465 55.91
iShares Russell Midcap Growth Idx. (IWP) 0.02 194 134.02
Pt Bk Mandiri Prsro Adrf Unspo adr 0.02 2191 10.50
Givaudan - Unspons Adr adr 0.02 438 50.23
Prudential Plc 6.5% $1.625 Pfd preferred 0.02 1000 26.00
Abcam 0.02 1442 15.26
Hong Kong China Gas 0.02 326 88.96
Ishares Tr 0-5yr hi yl cp 0.02 612 47.39
Paypal Holdings 0.02 230 104.35
S&p Global 0.02 130 207.69
Cinedigm 0.02 13083 1.91
Columbia Emerging Markets Consumer Etf etf 0.02 950 22.11
Jbg Smith Properties 0.02 517 40.62
Michael Kors Holdings Ord Shs 0.02 532 45.11
BlackRock (BLK) 0.01 30 433.33
CME (CME) 0.01 66 166.67
JPMorgan Chase & Co. (JPM) 0.01 75 106.67
Waste Management (WM) 0.01 148 101.35
Pfizer (PFE) 0.01 248 44.35
Teva Pharmaceutical Industries (TEVA) 0.01 995 16.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 90 188.89
Walt Disney Company (DIS) 0.01 118 110.17
Edwards Lifesciences (EW) 0.01 43 186.05
Thermo Fisher Scientific (TMO) 0.01 52 269.23
Procter & Gamble Company (PG) 0.01 125 104.00
Cintas Corporation (CTAS) 0.01 78 205.13
Wynn Resorts (WYNN) 0.01 100 120.00
salesforce (CRM) 0.01 80 162.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 30 333.33
Skyworks Solutions (SWKS) 0.01 155 83.87
Tyler Technologies (TYL) 0.01 70 200.00
Wabtec Corporation (WAB) 0.01 77 77.92
Kennedy-Wilson Holdings (KW) 0.01 350 20.00
American Water Works (AWK) 0.01 96 104.17
Vanguard Total Bond Market ETF (BND) 0.01 104 76.92
FleetCor Technologies (FLT) 0.01 45 244.44
First Republic Bank/san F 0.01 95 105.26
WisdomTree Emerging Markets Eq (DEM) 0.01 350 42.86
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1598 8.76
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 1484 9.43
BlackRock Ltd. Duration Income Trust (BLW) 0.01 820 14.63
BlackRock Credit All Inc Trust IV (BTZ) 0.01 1038 12.52
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.01 158 50.63
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.01 232 73.28
Tencent Holdings Ltd - Adr adr 0.01 345 46.38
Nuveen Build Amer Bd fd com 0.01 313 19.17
Ishares Tr core strm usbd 0.01 300 50.00
Pimco Dynamic Credit Income other 0.01 278 25.18
Zoetis Inc Cl A 0.01 115 104.35
Rexford Industrial Realty Inc reit 0.01 274 36.50
Nuveen Multi-mkt Inc Income Fd 0.01 1816 7.16
Nuveen Global High Inc Fd 0.01 796 15.08
Fevertree Drinks Plc Ord Gbp0.0025 Isin #gb00brj9bj26 Sedol #brj 0.01 410 39.02
Blackrock Debt Strat Fd 0.01 1231 10.56
Costco Wholesale Corporation (COST) 0.00 5 200.00
Wal-Mart Stores (WMT) 0.00 13 76.92
Health Care SPDR (XLV) 0.00 35 85.71
3M Company (MMM) 0.00 15 200.00
SYSCO Corporation (SYY) 0.00 71 70.42
Target Corporation (TGT) 0.00 19 105.26
Ford Motor Company (F) 0.00 300 10.00
Osiris Therapeutics (OSIR) 0.00 40 25.00
Middleby Corporation (MIDD) 0.00 30 133.33
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 64 15.62
SPDR S&P; International Small Cap (GWX) 0.00 30 33.33
Schwab Strategic Tr cmn 0.00 13 76.92
Schwab U S Large Cap Growth ETF (SCHG) 0.00 61 81.97
Schwab Strategic Tr us dividend eq 0.00 47 42.55
Vaccinogen 0.00 28999 0.00
Invivo Therapeutics Hldgs Corp Com New 0.00 1139 1.76
Koios Beverage Corp F 0.00 1190 0.00

Past 13F-HR SEC Filings by Next Capital Management

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