Next Capital Management

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

Portfolio Holdings for Next Capital Management

Companies in the Next Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Jpmorgan Ultra Short Income Etf Uie (JPST) 13.26 370.31k +47% 50.73
Ishares Core S&p 500 Etf Uie (IVV) 7.46 34.15k +5% 309.70
Proshares Short S&p500 Uie (SH) 5.06 320.54k +6% 22.36
SPDR S&P 500 Put Put Option 5.00 33.40k -8% 212.01
Voya Prime Rate Trust sh ben int (PPR) 4.75 1.65M 4.07
Globus Med Inc cl a (GMED) 3.74 111.10k 47.71
Eaton Vance Senior Income Trust (EVF) 2.95 784.02k 5.33
Apollo Sr Floating Rate Fd I (AFT) 2.91 331.78k +5% 12.43
Schwab Us Large Cap Etf Uie (SCHX) 2.85 54.41k +6% 74.10
BlackRock Floating Rate Income Strat. Fn (FRA) 2.68 339.82k +5% 11.18
Facebook Inc cl a (FB) 2.32 14.50k 227.04
Invesco Qqq Trust Uie (QQQ) 2.27 12.97k +72% 247.57
Teleflex Incorporated (TFX) 2.02 7.88k 363.96
Vanguard Total Stock Market Etf Uie (VTI) 1.99 17.97k 156.51
Nuveen Fltng Rte Incm Opp (JRO) 1.96 353.66k +13% 7.85
Apple (AAPL) 1.85 7.19k +17% 364.83
Proshares Short Russell 2000 Etf Uie (RWM) 1.79 70.00k NEW 36.19
Nuveen Senior Income Fund (NSL) 1.67 503.65k +4% 4.70
Nuveen Floating Rate Income Fund (JFR) 1.51 271.70k +5% 7.90
Exxon Mobil Corporation (XOM) 1.46 46.24k 44.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.41 154.70k 12.88
Berkshire Hathaway (BRK.B) 1.40 11.12k +5% 178.51
Golub Capital BDC (GBDC) 1.40 170.35k +1423% 11.65
Schwab Us Small Cap Etf Uie (SCHA) 1.38 30.02k -35% 65.35
Eaton Vance Floating-Rate Income Trust (EFT) 1.34 166.36k 11.40
Ishares Core S&p Small-cap Etf Uie (IJR) 1.34 27.76k -21% 68.30
Nuveen Sht Dur Cr Opp (JSD) 0.88 105.47k 11.80
Ishares Core Msci Eafe Etf Uie (IEFA) 0.79 19.60k -58% 57.15
Vanguard Real Estate Etf Uie (VNQ) 0.79 14.22k 78.53
Blackstone Gso Strategic (BGB) 0.75 93.06k +86% 11.42
Pimco Active Bond Etf Uie (BOND) 0.73 9.21k +40% 111.57
Vanguard Mid Cap Growth Etf Uie (VOT) 0.71 6.12k 165.03
Ishares Core S&p Mid-capetf Uie (IJH) 0.70 5.58k -15% 177.87
Ishares Us Energy Etf Uie (IYE) 0.64 45.65k 20.02
Ishares S&p 500 Growth Etf Uie (IVW) 0.64 4.41k -5% 207.40
Ishares Russell 1000 Value Etf Uie (IWD) 0.64 8.05k NEW 112.57
Spdr Doubleline Ttl Rtrnttcl Etf Uie (TOTL) 0.64 18.25k -11% 49.55
Ishares Russell 1000 Etf Uie (IWB) 0.59 4.90k -69% 171.67
1/100 Berkshire Htwy Cla 100 0.57 300 2673.33
First Trust North American Energ Etf Uie (EMLP) 0.56 39.74k +7% 19.93
Amazon (AMZN) 0.51 263 -8% 2760.46
Coca-Cola Company (KO) 0.51 16.20k 44.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.48 50.04k 13.49
Nuveen Nj Div Advantage Mun (NXJ) 0.47 50.10k 13.25
Vanguard Large Cap Etf Uie (VV) 0.45 4.43k 142.92
Microsoft Corporation (MSFT) 0.43 2.98k -6% 203.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.41 42.31k 13.90
Spdr S&p 500 Etf Uie (SPY) 0.36 1.64k -33% 308.26
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.35 12.53k -61% 39.58
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.32 11.64k -44% 38.83
Square Inc cl a (SQ) 0.32 4.29k 105.01
Comcast Corporation (CMCSA) 0.32 11.53k 38.94
Ishares Core Msci Emerging Etf Uie (IEMG) 0.31 9.35k -39% 47.58
Solar Cap (SLRC) 0.31 27.52k 16.02
Blackstone Gso Lng Shrt Cr I (BGX) 0.31 36.20k +29% 12.05
Charles Schwab Us Mc Etf Uie (SCHM) 0.30 8.06k -5% 52.57
Jpmorgan Ultra Shrt Muncipl Incm Etf Uie (JMST) 0.29 7.95k NEW 50.94
Technology Select Sectorspdr Etf Uie (XLK) 0.28 3.83k +33% 104.47
Nuveen Insd Dividend Advantage (NVG) 0.28 25.69k 15.30
Danaher Corporation (DHR) 0.27 2.16k 176.85
Ishares Russell 2000 Etf Uie (IWM) 0.27 2.66k -13% 143.07
Johnson & Johnson (JNJ) 0.25 2.48k 140.61
Blackstone Group Inc Com Cl A (BX) 0.24 6.08k 56.73
Brookfield Asset Mgm Fclass A FGC (BAM) 0.24 10.50k NEW 32.86
Willamette Valley Vineyards (WVVI) 0.24 56.12k 6.06
Clorox Company (CLX) 0.23 1.50k 219.33
Ishares Russell 1000 Growth Etf Uie (IWF) 0.23 1.71k NEW 191.70
Eli Lilly & Co. (LLY) 0.22 1.94k 164.34
Ishares Micro Cap Etf Uie (IWC) 0.22 3.62k -11% 87.20
Trimas Corporation (TRS) 0.19 11.50k NEW 23.91
Alphabet Inc Class A cs (GOOGL) 0.19 193 NEW 1419.69
Qualcomm (QCOM) 0.19 3.00k 91.33
Enterprise Prods Part MLP (EPD) 0.19 14.71k -5% 18.15
Cbiz (CBZ) 0.19 11.00k NEW 24.00
CSG Systems International (CSGS) 0.18 6.00k 41.33
Vanguard Intermediate Term Cor ETF Uie (VCIT) 0.17 2.58k 95.20
Tortoise North American Pipeline Fund Uie (TPYP) 0.16 13.71k -14% 16.56
Walt Disney Company (DIS) 0.16 2.00k -17% 111.50
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Adr (RDS.A) 0.16 6.78k 32.73
Spotify Technology F Fgo (SPOT) 0.16 860 -14% 258.14
Blackstone Mtg Tr Reit Ret (BXMT) 0.16 9.04k 24.43
Oneok (OKE) 0.15 6.50k 33.23
Vanguard S&p 500 Etf Uie (VOO) 0.15 749 283.04
Nuveen Maryland Premium Income Municipal (NMY) 0.15 16.40k 12.87
Magellan Midstream Pa MLP (MMP) 0.15 4.84k 43.15
Alphabet Inc Class C cs (GOOG) 0.15 147 -59% 1414.97
Cytodin (CYDY) 0.12 30.00k NEW 5.67
MiMedx (MDXG) 0.07 18.80k +62% 5.42
General Electric Company (GE) 0.07 14.62k 6.84
Annaly Capital Mgmt Reit Ret (NLY) 0.05 10.31k 6.60
Shiloh Industries (SHLO) 0.02 20.00k 1.60
Cinedigm (CIDM) 0.02 13.08k 1.91
Extraction Oil And Gas (XOG) 0.00 16.52k 0.12
Vaccinogen 0.00 29.00k NEW 0.00

Past Filings by Next Capital Management

View past SEC 13F filings by Next Capital Management

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