Next Capital Management

Next Capital Management as of Dec. 31, 2018

Portfolio Holdings for Next Capital Management

Next Capital Management holds 236 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 11.0 $13M 250k 50.13
Schwab Strategic Tr us lrg cap etf (SCHX) 6.2 $7.1M 119k 59.70
Schwab U S Small Cap ETF (SCHA) 5.8 $6.7M 110k 60.68
Voya Prime Rate Trust sh ben int 5.8 $6.6M 1.5M 4.49
Blackstone Gso Strategic (BGB) 5.3 $6.1M 446k 13.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $4.7M 85k 55.01
Eaton Vance Senior Income Trust (EVF) 3.3 $3.8M 634k 6.00
iShares S&P SmallCap 600 Index (IJR) 2.9 $3.3M 48k 69.32
Vanguard Europe Pacific ETF (VEA) 2.9 $3.2M 87k 37.11
Vanguard Total Stock Market ETF (VTI) 2.0 $2.3M 18k 127.62
BlackRock Floating Rate Income Strat. Fn (FRA) 1.8 $2.1M 174k 11.90
Teleflex Incorporated (TFX) 1.8 $2.0M 7.9k 258.50
iShares S&P 500 Index (IVV) 1.7 $2.0M 7.8k 251.58
Berkshire Hathaway (BRK.B) 1.7 $1.9M 9.3k 204.15
iShares S&P MidCap 400 Index (IJH) 1.6 $1.8M 11k 166.10
Crane 1.4 $1.7M 23k 72.19
Managed Portfolio Ser tortoise nram pi (TPYP) 1.4 $1.6M 83k 19.91
Sch Us Mid-cap Etf etf (SCHM) 1.4 $1.6M 34k 47.92
Sinclair Broadcast 1.4 $1.6M 61k 26.35
Apollo Sr Floating Rate Fd I (AFT) 1.4 $1.6M 110k 14.39
iShares Russell 1000 Index (IWB) 1.3 $1.5M 13k 117.51
Apple (AAPL) 1.3 $1.5M 9.4k 157.79
First Tr Exchange-traded Fd no amer energy (EMLP) 1.3 $1.4M 67k 21.45
iShares S&P 500 Growth Index (IVW) 1.1 $1.3M 8.5k 150.66
Nuveen Senior Income Fund 1.0 $1.2M 215k 5.50
Ishares Inc core msci emkt (IEMG) 1.0 $1.1M 24k 47.16
Vanguard REIT ETF (VNQ) 0.9 $1.1M 14k 74.59
iShares Russell 2000 Index (IWM) 0.8 $952k 7.3k 129.81
1/100 Berkshire Htwy Cla 100 0.8 $918k 300.00 3060.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.8 $858k 68k 12.66
Doubleline Total Etf etf (TOTL) 0.8 $858k 18k 47.34
iShares MSCI Emerging Markets Indx (EEM) 0.7 $843k 22k 39.07
Facebook Inc cl a (META) 0.7 $801k 6.1k 131.03
Coca-Cola Company (KO) 0.7 $784k 17k 47.33
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $733k 6.1k 119.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $717k 62k 11.65
Willamette Valley Vineyards (WVVI) 0.6 $699k 101k 6.89
Nuveen Fltng Rte Incm Opp 0.6 $662k 73k 9.02
iShares Russell Microcap Index (IWC) 0.6 $642k 7.8k 82.39
First Tr Mlp & Energy Income (FEI) 0.5 $619k 63k 9.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $621k 6.8k 91.39
Kayne Anderson MLP Investment (KYN) 0.5 $601k 44k 13.76
Alphabet Inc Class C cs (GOOG) 0.5 $604k 580.00 1041.38
Pimco Total Return Etf totl (BOND) 0.5 $572k 5.6k 102.80
Volkswagen Aktiengesellschaft (VWAGY) 0.5 $563k 36k 15.61
Vanguard Emerging Markets ETF (VWO) 0.5 $546k 14k 38.08
Vanguard Large-Cap ETF (VV) 0.5 $509k 4.4k 114.92
Fgl Holdings 0.4 $503k 76k 6.65
Amazon (AMZN) 0.4 $491k 327.00 1501.53
Nuveen Conn Prem Income Mun sh ben int 0.4 $493k 44k 11.26
Invesco Qqq Trust Series 1 (QQQ) 0.4 $478k 3.1k 154.14
First Trust Energy Income & Gr (FEN) 0.4 $442k 24k 18.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $427k 35k 12.31
Microsoft Corporation (MSFT) 0.3 $395k 3.9k 101.65
Comcast Corporation (CMCSA) 0.3 $393k 12k 34.08
Spdr S&p 500 Etf (SPY) 0.3 $391k 1.6k 250.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $370k 7.1k 51.86
Kkr & Co (KKR) 0.3 $363k 19k 19.62
Nuveen Sht Dur Cr Opp 0.3 $357k 25k 14.34
iShares Russell 3000 Value Index (IUSV) 0.3 $338k 6.9k 49.05
Vanguard S&p 500 Etf idx (VOO) 0.3 $327k 1.4k 229.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $286k 6.8k 41.90
Blackstone Mtg Tr (BXMT) 0.2 $288k 9.0k 31.84
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $271k 6.6k 41.29
Eli Lilly & Co. (LLY) 0.2 $239k 2.1k 115.63
Square Inc cl a (SQ) 0.2 $241k 4.3k 56.11
Qualcomm (QCOM) 0.2 $232k 4.1k 56.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $214k 2.6k 82.82
Phillips 66 (PSX) 0.2 $215k 2.5k 86.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $200k 5.9k 34.00
Twitter 0.2 $201k 7.0k 28.71
CSG Systems International (CSGS) 0.2 $191k 6.0k 31.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $199k 3.4k 58.81
Sirius Xm Holdings (SIRI) 0.2 $197k 35k 5.71
Technology SPDR (XLK) 0.2 $178k 2.9k 62.13
SPDR S&P Biotech (XBI) 0.2 $179k 2.5k 71.60
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $181k 15k 12.25
Doubleline Income Solutions (DSL) 0.2 $185k 11k 17.35
Alibaba Group Holding (BABA) 0.2 $180k 1.3k 136.78
Starwood Property Trust (STWD) 0.1 $165k 8.4k 19.69
Visa (V) 0.1 $157k 1.2k 131.93
Convergeone Hldgs Inc Com Cl A 0.1 $162k 13k 12.37
Blackstone 0.1 $147k 4.9k 29.88
Nuveen Floating Rate Income Fund (JFR) 0.1 $151k 16k 9.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $133k 5.6k 23.62
Bank of America Corporation (BAC) 0.1 $120k 4.9k 24.71
Brown-Forman Corporation (BF.B) 0.1 $125k 2.6k 47.62
ConocoPhillips (COP) 0.1 $125k 2.0k 62.50
Starbucks Corporation (SBUX) 0.1 $130k 2.0k 64.55
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $127k 2.5k 50.70
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $124k 2.7k 46.62
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $131k 1.3k 101.79
MasterCard Incorporated (MA) 0.1 $119k 631.00 188.59
Exelon Corporation (EXC) 0.1 $113k 2.5k 45.20
Shiloh Industries 0.1 $117k 20k 5.85
Golub Capital BDC (GBDC) 0.1 $115k 7.0k 16.48
Schwab International Equity ETF (SCHF) 0.1 $112k 3.9k 28.40
Energy Transfer Equity (ET) 0.1 $108k 8.2k 13.16
Exelixis (EXEL) 0.1 $108k 5.5k 19.64
Intuit (INTU) 0.1 $98k 500.00 196.00
J.W. Mays (MAYS) 0.1 $106k 2.7k 38.67
Financial Select Sector SPDR (XLF) 0.1 $97k 4.1k 23.90
Ishares Core Intl Stock Etf core (IXUS) 0.1 $101k 1.9k 52.33
Spotify Technology Sa (SPOT) 0.1 $98k 860.00 113.95
Charles Schwab Corporation (SCHW) 0.1 $91k 2.2k 41.36
Exxon Mobil Corporation (XOM) 0.1 $88k 1.3k 68.16
Novartis (NVS) 0.1 $86k 1.0k 86.00
Vanguard Small-Cap ETF (VB) 0.1 $89k 677.00 131.46
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $86k 1.5k 56.43
Johnson & Johnson (JNJ) 0.1 $83k 645.00 128.68
Automatic Data Processing (ADP) 0.1 $79k 600.00 131.67
Unilever (UL) 0.1 $80k 1.5k 52.29
Aqua America 0.1 $85k 2.5k 34.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $81k 6.8k 12.00
Pandora Media 0.1 $81k 10k 8.10
Flexion Therapeutics 0.1 $84k 7.4k 11.37
Vornado Realty Trust (VNO) 0.1 $64k 1.0k 61.90
Netflix (NFLX) 0.1 $73k 273.00 267.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $70k 1.5k 45.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $64k 5.1k 12.46
BlackRock MuniHoldings New York Insured (MHN) 0.1 $72k 6.0k 11.95
Booking Holdings (BKNG) 0.1 $64k 37.00 1729.73
Home Depot (HD) 0.1 $60k 351.00 170.94
Consolidated Edison (ED) 0.1 $59k 771.00 76.52
Lumber Liquidators Holdings (LL) 0.1 $56k 5.9k 9.49
CVS Caremark Corporation (CVS) 0.1 $56k 858.00 65.27
iShares S&P 500 Value Index (IVE) 0.1 $54k 530.00 101.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $59k 2.0k 29.11
Allergan 0.1 $60k 451.00 133.04
Intel Corporation (INTC) 0.0 $46k 985.00 46.70
Southern Company (SO) 0.0 $51k 1.2k 43.97
Compass Diversified Holdings (CODI) 0.0 $48k 3.9k 12.44
Lululemon Athletica (LULU) 0.0 $46k 378.00 121.69
iShares MSCI EAFE Value Index (EFV) 0.0 $51k 1.1k 44.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $43k 1.4k 31.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $42k 442.00 95.02
Kayne Anderson Mdstm Energy 0.0 $42k 4.4k 9.55
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $47k 920.00 51.09
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $45k 781.00 57.62
Invesco Buyback Achievers Etf equities (PKW) 0.0 $41k 785.00 52.23
Boeing Company (BA) 0.0 $32k 99.00 323.23
Verizon Communications (VZ) 0.0 $35k 622.00 56.27
Amgen (AMGN) 0.0 $33k 167.00 197.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $32k 410.00 78.05
Align Technology (ALGN) 0.0 $38k 180.00 211.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $38k 1.8k 20.65
Vanguard European ETF (VGK) 0.0 $35k 715.00 48.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $36k 3.1k 11.49
MFS Government Markets Income Trust (MGF) 0.0 $39k 8.8k 4.45
First Tr Energy Infrastrctr (FIF) 0.0 $32k 2.4k 13.11
Servicenow (NOW) 0.0 $32k 180.00 177.78
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $38k 1.5k 25.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $36k 1.4k 25.71
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $31k 1.6k 19.38
BlackRock (BLK) 0.0 $18k 45.00 400.00
Autodesk (ADSK) 0.0 $22k 172.00 127.91
Cisco Systems (CSCO) 0.0 $23k 522.00 44.06
IDEXX Laboratories (IDXX) 0.0 $20k 105.00 190.48
Adobe Systems Incorporated (ADBE) 0.0 $23k 100.00 230.00
Gartner (IT) 0.0 $19k 145.00 131.03
Merck & Co (MRK) 0.0 $19k 250.00 76.00
Nike (NKE) 0.0 $26k 350.00 74.29
Philip Morris International (PM) 0.0 $20k 299.00 66.89
Constellation Brands (STZ) 0.0 $19k 120.00 158.33
MarketAxess Holdings (MKTX) 0.0 $20k 95.00 210.53
NuVasive 0.0 $23k 465.00 49.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 165.00 109.09
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $25k 559.00 44.72
Michael Kors Holdings 0.0 $20k 532.00 37.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $27k 612.00 44.12
Paypal Holdings (PYPL) 0.0 $19k 230.00 82.61
Etf Ser Solutions loncar cancer (CNCR) 0.0 $22k 1.2k 18.76
S&p Global (SPGI) 0.0 $22k 130.00 169.23
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $19k 950.00 20.00
Canopy Gro 0.0 $27k 1.0k 27.00
Altaba 0.0 $23k 400.00 57.50
Jbg Smith Properties (JBGS) 0.0 $18k 517.00 34.82
JPMorgan Chase & Co. (JPM) 0.0 $7.0k 75.00 93.33
Pfizer (PFE) 0.0 $11k 248.00 44.35
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 995.00 15.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 90.00 166.67
Walt Disney Company (DIS) 0.0 $13k 118.00 110.17
Union Pacific Corporation (UNP) 0.0 $15k 112.00 133.93
Electronic Arts (EA) 0.0 $14k 180.00 77.78
International Business Machines (IBM) 0.0 $16k 142.00 112.68
Procter & Gamble Company (PG) 0.0 $11k 125.00 88.00
Biogen Idec (BIIB) 0.0 $8.0k 25.00 320.00
General Electric 0.0 $11k 144.00 76.39
Wynn Resorts (WYNN) 0.0 $10k 100.00 100.00
salesforce (CRM) 0.0 $11k 80.00 137.50
Enbridge (ENB) 0.0 $6.0k 207.00 28.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 30.00 233.33
Skyworks Solutions (SWKS) 0.0 $10k 155.00 64.52
Tyler Technologies (TYL) 0.0 $13k 70.00 185.71
Kennedy-Wilson Holdings (KW) 0.0 $6.0k 350.00 17.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 92.00 108.70
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 104.00 76.92
General Motors Company (GM) 0.0 $17k 500.00 34.00
FleetCor Technologies 0.0 $8.0k 45.00 177.78
First Republic Bank/san F (FRCB) 0.0 $8.0k 95.00 84.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 350.00 40.00
Castle Brands 0.0 $14k 16k 0.85
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.6k 8.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.5k 8.09
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11k 820.00 13.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 1.0k 11.56
Tencent Holdings Ltd - (TCEHY) 0.0 $14k 345.00 40.58
Eaton Vance New York Muni. Incm. Trst 0.0 $6.0k 481.00 12.47
Nuveen Build Amer Bd (NBB) 0.0 $13k 691.00 18.81
Pimco Dynamic Credit Income other 0.0 $12k 562.00 21.35
Nuveen Multi-mkt Inc Income (JMM) 0.0 $12k 1.8k 6.61
Nuveen Global High (JGH) 0.0 $11k 796.00 13.82
Cinedigm 0.0 $7.1k 13k 0.54
Blackrock Debt Strat (DSU) 0.0 $12k 1.2k 9.75
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $15k 270.00 55.56
Costco Wholesale Corporation (COST) 0.0 $1.0k 5.00 200.00
Wal-Mart Stores (WMT) 0.0 $999.960000 13.00 76.92
Health Care SPDR (XLV) 0.0 $3.0k 35.00 85.71
General Electric Company 0.0 $2.0k 200.00 10.00
Target Corporation (TGT) 0.0 $999.970000 19.00 52.63
Ford Motor Company (F) 0.0 $2.0k 300.00 6.67
Chesapeake Energy Corporation 0.0 $999.000000 300.00 3.33
Osiris Therapeutics 0.0 $1.0k 40.00 25.00
Middleby Corporation (MIDD) 0.0 $3.0k 30.00 100.00
SPDR KBW Regional Banking (KRE) 0.0 $0 0 0.00
Vanguard Financials ETF (VFH) 0.0 $0 0 0.00
Cohen & Steers REIT/P (RNP) 0.0 $999.680000 64.00 15.62
SPDR S&P International Small Cap (GWX) 0.0 $999.900000 30.00 33.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 74.00 67.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 47.00 42.55
Abbvie (ABBV) 0.0 $2.0k 21.00 95.24
Medical Marijuana Inc cs (MJNA) 0.0 $0 2.0k 0.00
Vaccinogen 0.0 $0 29k 0.00
Conduent Incorporate (CNDT) 0.0 $1.0k 100.00 10.00
Invivo Therapeutics Hldgs Corp 0.0 $2.0k 1.1k 1.76
Koios Beverage Corp F 0.0 $0 1.2k 0.00