Next Capital Management

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 9.56 41352 +31% 323.25
Voya Prime Rate Trust sh ben int 5.87 1.64M +10% 5.01
J P Morgan Exchange Traded F ultra shrt 5.35 148239 -14% 50.43
Schwab U S Small Cap ETF (SCHA) 4.92 90899 -9% 75.64
Globus Med Inc cl a 4.68 111098 58.88
Ishares Core Msci Eafe Etf core msci eafe 3.88 83140 -26% 65.24
Eaton Vance Senior Income Trust (EVF) 3.65 795767 6.41
Schwab Strategic Tr us lrg cap etf 3.49 63504 -62% 76.81
Apollo Sr Floating Rate Fd I 2.98 275063 +7% 15.14
BlackRock Floating Rate Income Strat. Fn (FRA) 2.93 304800 +26% 13.44
iShares S&P; SmallCap 600 Index (IJR) 2.75 45845 -14% 83.85
Facebook Inc cl a 2.66 18119 -6% 205.25
Kayne Anderson MLP Investment (KYN) 2.35 235886 +117% 13.93
Berkshire Hathaway (BRK.B) 2.14 9008 332.04
Teleflex Incorporated (TFX) 2.12 7880 376.40
Vanguard Total Stock Market ETF (VTI) 2.10 17973 163.63
Nuveen Fltng Rte Incm Opp Fd 2.04 285753 +7% 9.99
iShares S&P; MidCap 400 Index (IJH) 1.92 13049 -5% 205.84
iShares Russell 1000 Value Index (IWD) 1.79 17233 +11% 145.30
Nuveen Senior Income Fund (NSL) 1.64 384853 +15% 5.96
Nuveen Floating Rate Income Fund (JFR) 1.58 215120 +17% 10.24
Nuveen Ins Ny Tx Fr Adv Mun 1.46 150324 +2% 13.57
Sinclair Broadcast (SBGI) 1.45 60768 33.34
Eaton Vance Floating-Rate Income Trust (EFT) 1.45 147594 13.73
Vanguard Europe Pacific ETF (VEA) 1.33 42196 -46% 44.06
Crane (CR) 1.17 18889 86.40
Blackstone Gso Strategic 1.15 112024 -10% 14.39
Vanguard Emerging Markets ETF (VWO) 1.14 35933 -2% 44.47
iShares S&P; 500 Growth Index (IVW) 1.05 7582 193.62
Apple (AAPL) 1.01 4790 -45% 293.74
Vanguard REIT ETF (VNQ) 0.94 14224 92.80
Nuveen Sht Dur Cr Opp Fd 0.83 76132 +7% 15.18
Ishares Inc core msci emkt 0.74 19233 +12% 53.76
Vanguard Mid-Cap Growth ETF (VOT) 0.70 6120 158.82
SPDR S&P; 500 ETF (SPY) 0.68 2950 +17% 322.03
Doubleline Total Etf etf 0.67 19206 -4% 49.00
Coca-Cola Company (KO) 0.64 16215 -2% 55.38
First Tr Exchange-traded Fd no amer energy 0.61 33380 -18% 25.49
Fgl Holdings 0.58 75583 10.65
Nuveen Nj Div Advantage Mun 0.54 51470 +71% 14.67
Pimco Total Return Etf totl 0.51 6544 -5% 108.04
iShares Russell 2000 Value Index (IWN) 0.47 4214 NEW 156.38
Vanguard Large-Cap ETF (VV) 0.47 4429 147.89
Nuveen Ny Divid Advntg Mun F 0.45 44427 -8% 14.20
Managed Portfolio Ser tortoise nram pi 0.45 26934 -77% 23.50
Invesco Qqq Trust Series 1 0.45 2985 -3% 212.73
Kkr & Co Lp 0.39 18500 29.19
iShares Russell Microcap Index (IWC) 0.38 5343 -43% 99.57
Sch Us Mid-cap Etf etf 0.38 8887 -52% 60.20
Comcast Corporation (CMCSA) 0.37 11530 45.01
Amazon (AMZN) 0.35 263 -33% 1847.91
Microsoft Corporation (MSFT) 0.34 2977 -31% 157.54
Alphabet Inc Class C cs 0.33 349 NEW 1338.11
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.31 30038 14.38
Nuveen Insd Dividend Advantage 0.30 25391 NEW 16.66
Willamette Valley Vineyards (WVVI) 0.28 56156 -44% 6.93
iShares MSCI Emerging Markets Indx (EEM) 0.27 8480 -49% 44.81
Johnson & Johnson (JNJ) 0.26 2482 -11% 145.85
Spdr S&p 500 Etf Tr option 0.25 33400 NEW 10.30
Vanguard S&p 500 Etf idx fd 0.25 1174 -36% 295.57
Blackstone Mtg Tr 0.24 9045 37.59
CSG Systems International (CSGS) 0.22 6000 51.83
Blackstone Group Inc Com Cl A stock 0.21 5126 +10% 55.99
Phillips 66 0.20 2500 111.60
QUALCOMM (QCOM) 0.19 3000 -11% 88.33
Technology SPDR (XLK) 0.19 2865 91.80
First Tr Mlp & Energy Income 0.19 21847 -20% 11.95
Square Inc cl a 0.19 4295 62.63
Eli Lilly & Co. (LLY) 0.18 1935 -6% 131.27
ISHARES TR MSCI Small Cap msci small cap 0.18 4142 -21% 62.29
Alibaba Group Holding Ltd Spon 0.18 1201 -8% 212.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 2584 91.33
iShares MSCI EAFE Index Fund (EFA) 0.16 3186 69.37
Db-x Msci Eafe Currency-hedged 0.15 6331 33.80
Netflix (NFLX) 0.14 623 +128% 324.24
Nuveen Maryland Premium Income Municipal (NMY) 0.14 14623 +105% 13.47
General Electric Company (GE) 0.12 14400 11.18
Invesco Exchange Traded Fd T ftse rafi 1000 0.12 1287 126.65
Sch Fnd Us Lg Etf schwb fdt us lg 0.11 3491 -32% 42.68
Flexion Therapeutics 0.11 7390 20.70
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.11 2660 58.27
Verizon Communications (VZ) 0.10 2341 +37% 61.51
Vanguard Small-Cap ETF (VB) 0.10 882 +30% 165.53
Golub Capital BDC (GBDC) 0.09 6980 18.48
Schwab International Equity ETF (SCHF) 0.09 3751 -35% 33.59
Fidelity msci info tech i 0.09 1665 NEW 72.67
Energy Transfer Equity (ETE) 0.08 8208 12.79
Annaly Capital Management (NLY) 0.07 10310 +103% 9.41
Vanguard Total Bond Market ETF (BND) 0.07 1239 83.94
Extraction Oil And Gas Inc Com Added 0.03 16523 NEW 2.12
Crane Co cmn 0.01 18800 NEW 0.48
Cinedigm 0.01 13083 0.69

Past 13F-HR SEC Filings by Next Capital Management

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