Next Capital Management

Next Capital Management as of March 31, 2019

Portfolio Holdings for Next Capital Management

Next Capital Management holds 253 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 7.5 $8.9M 132k 67.61
Schwab U S Small Cap ETF (SCHA) 6.3 $7.4M 106k 69.93
J P Morgan Exchange Traded F ultra shrt (JPST) 5.7 $6.7M 134k 50.30
Voya Prime Rate Trust sh ben int 5.1 $6.0M 1.3M 4.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $5.9M 96k 60.77
iShares S&P SmallCap 600 Index (IJR) 3.7 $4.4M 57k 77.14
Eaton Vance Senior Income Trust (EVF) 3.2 $3.8M 621k 6.15
iShares S&P 500 Index (IVV) 3.0 $3.5M 12k 284.52
Vanguard Europe Pacific ETF (VEA) 2.4 $2.9M 71k 40.88
Vanguard Total Stock Market ETF (VTI) 2.2 $2.6M 18k 144.73
Blackstone Gso Strategic (BGB) 2.1 $2.5M 177k 14.25
iShares S&P MidCap 400 Index (IJH) 2.0 $2.4M 13k 189.42
Teleflex Incorporated (TFX) 2.0 $2.4M 7.9k 302.16
Sinclair Broadcast 2.0 $2.3M 61k 38.47
Apollo Sr Floating Rate Fd I (AFT) 1.7 $2.0M 137k 14.83
BlackRock Floating Rate Income Strat. Fn (FRA) 1.7 $2.0M 161k 12.50
Crane 1.6 $1.9M 23k 84.60
Berkshire Hathaway (BRK.B) 1.6 $1.9M 9.3k 200.91
Blackstone Gso Lng Shrt Cr I (BGX) 1.5 $1.8M 117k 15.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.3 $1.6M 122k 12.72
Apple (AAPL) 1.3 $1.5M 8.0k 189.90
Managed Portfolio Ser tortoise nram pi 1.3 $1.5M 64k 23.88
iShares S&P 500 Growth Index (IVW) 1.1 $1.3M 7.6k 172.38
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $1.3M 53k 24.73
Nuveen Senior Income Fund 1.1 $1.3M 220k 5.81
Vanguard REIT ETF (VNQ) 1.0 $1.2M 14k 86.90
iShares Russell 1000 Value Index (IWD) 1.0 $1.2M 9.5k 123.45
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.0M 19k 55.40
iShares Russell Microcap Index (IWC) 0.8 $1.0M 11k 92.78
Facebook Inc cl a (META) 0.8 $1.0M 6.1k 166.75
iShares Russell 2000 Index (IWM) 0.8 $975k 6.4k 153.01
Ishares Inc core msci emkt (IEMG) 0.8 $961k 19k 51.69
1/100 Berkshire Htwy Cla 100 0.8 $904k 300.00 3013.33
iShares MSCI Emerging Markets Indx (EEM) 0.8 $890k 21k 42.92
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $874k 6.1k 142.81
Doubleline Total Etf etf (TOTL) 0.7 $841k 17k 48.33
Coca-Cola Company (KO) 0.7 $776k 17k 46.85
Willamette Valley Vineyards (WVVI) 0.6 $731k 101k 7.21
First Tr Mlp & Energy Income 0.6 $726k 63k 11.50
Nuveen Fltng Rte Incm Opp 0.6 $705k 73k 9.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $700k 6.7k 104.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.6 $690k 52k 13.38
Vanguard Emerging Markets ETF (VWO) 0.5 $609k 14k 42.47
Pimco Total Return Etf totl (BOND) 0.5 $587k 5.6k 105.50
Fgl Holdings 0.5 $595k 76k 7.87
Vanguard Large-Cap ETF (VV) 0.5 $575k 4.4k 129.83
Volkswagen Aktiengesellschaft (VWAGY) 0.5 $578k 36k 16.24
Invesco Qqq Trust Series 1 (QQQ) 0.5 $557k 3.1k 179.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $536k 41k 13.20
Nuveen Conn Prem Income Mun sh ben int 0.5 $527k 44k 12.04
Amazon (AMZN) 0.4 $513k 288.00 1781.25
First Trust Energy Income & Gr 0.4 $513k 24k 21.73
Comcast Corporation (CMCSA) 0.4 $461k 12k 39.98
Spdr S&p 500 Etf (SPY) 0.4 $434k 1.5k 282.74
Alphabet Inc Class A cs (GOOGL) 0.4 $432k 367.00 1177.11
Kkr & Co (KKR) 0.4 $435k 19k 23.51
Microsoft Corporation (MSFT) 0.3 $407k 3.5k 117.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $401k 30k 13.35
Nuveen Sht Dur Cr Opp 0.3 $387k 25k 15.55
Alphabet Inc Class C cs (GOOG) 0.3 $378k 322.00 1173.91
iShares Russell 1000 Growth Index (IWF) 0.3 $371k 2.5k 151.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $363k 6.3k 57.48
Blackstone Mtg Tr (BXMT) 0.3 $315k 9.0k 34.83
Square Inc cl a (XYZ) 0.3 $322k 4.3k 74.97
Vanguard S&p 500 Etf idx (VOO) 0.3 $305k 1.2k 259.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $307k 6.6k 46.78
Eli Lilly & Co. (LLY) 0.2 $268k 2.1k 129.66
Sirius Xm Holdings 0.2 $277k 49k 5.67
Nuveen Floating Rate Income Fund (JFR) 0.2 $257k 27k 9.63
CSG Systems International (CSGS) 0.2 $254k 6.0k 42.33
Qualcomm (QCOM) 0.2 $233k 4.1k 57.08
Phillips 66 (PSX) 0.2 $238k 2.5k 95.20
Alibaba Group Holding (BABA) 0.2 $240k 1.3k 182.37
SPDR S&P Biotech (XBI) 0.2 $226k 2.5k 90.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $230k 2.1k 109.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $224k 2.6k 86.69
Twitter 0.2 $230k 7.0k 32.86
Technology SPDR (XLK) 0.2 $212k 2.9k 74.00
Doubleline Income Solutions (DSL) 0.2 $212k 11k 19.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $207k 3.2k 64.97
Visa (V) 0.2 $205k 1.3k 156.49
iShares Russell 1000 Index (IWB) 0.2 $203k 1.3k 157.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $201k 5.3k 37.94
Starwood Property Trust (STWD) 0.2 $189k 8.4k 22.55
iShares Russell 3000 Value Index (IUSV) 0.1 $181k 3.3k 54.75
Remy Cointreau 0.1 $162k 1.2k 133.66
MasterCard Incorporated (MA) 0.1 $159k 674.00 235.91
Starbucks Corporation (SBUX) 0.1 $150k 2.0k 74.48
General Electric Company 0.1 $144k 14k 10.00
Brown-Forman Corporation (BF.B) 0.1 $139k 2.6k 52.95
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $143k 5.5k 25.97
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $137k 2.7k 51.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $146k 1.3k 113.44
Bank of America Corporation (BAC) 0.1 $134k 4.9k 27.59
ConocoPhillips (COP) 0.1 $133k 2.0k 66.50
Exelon Corporation (EXC) 0.1 $125k 2.5k 50.00
Exelixis (EXEL) 0.1 $131k 5.5k 23.82
Intuit (INTU) 0.1 $131k 500.00 262.00
Unilever (UL) 0.1 $129k 2.2k 57.64
iShares Russell 2000 Value Index (IWN) 0.1 $128k 1.1k 120.08
Golub Capital BDC (GBDC) 0.1 $125k 7.0k 17.91
Schwab International Equity ETF (SCHF) 0.1 $125k 4.0k 31.20
Spotify Technology Sa (SPOT) 0.1 $119k 860.00 138.37
Exxon Mobil Corporation (XOM) 0.1 $104k 1.3k 80.56
Cincinnati Financial Corporation (CINF) 0.1 $106k 1.2k 85.55
Shiloh Industries 0.1 $110k 20k 5.50
J.W. Mays (MAYS) 0.1 $107k 2.9k 36.38
Financial Select Sector SPDR (XLF) 0.1 $104k 4.1k 25.62
Vanguard Small-Cap ETF (VB) 0.1 $103k 677.00 152.14
Charles Schwab Corporation (SCHW) 0.1 $94k 2.2k 42.73
Johnson & Johnson (JNJ) 0.1 $90k 645.00 139.53
Automatic Data Processing (ADP) 0.1 $96k 600.00 160.00
Novartis (NVS) 0.1 $96k 1.0k 96.00
Netflix (NFLX) 0.1 $97k 273.00 355.31
Aqua America 0.1 $91k 2.5k 36.40
Ishares Core Intl Stock Etf core (IXUS) 0.1 $92k 1.6k 57.97
Flexion Therapeutics 0.1 $92k 7.4k 12.45
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $91k 1.7k 54.01
Home Depot (HD) 0.1 $83k 431.00 192.58
American Electric Power Company (AEP) 0.1 $78k 929.00 83.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $77k 1.5k 49.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $86k 1.9k 46.49
Cisco Systems (CSCO) 0.1 $76k 1.4k 53.86
Altria (MO) 0.1 $71k 1.2k 57.12
Vornado Realty Trust (VNO) 0.1 $70k 1.0k 67.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $70k 5.1k 13.63
MiMedx (MDXG) 0.1 $66k 19k 3.51
Crown Castle Intl (CCI) 0.1 $69k 541.00 127.54
Allergan 0.1 $66k 451.00 146.34
Consolidated Edison (ED) 0.1 $65k 771.00 84.31
Lumber Liquidators Holdings 0.1 $60k 5.9k 10.17
Paychex (PAYX) 0.1 $63k 787.00 80.05
Southern Company (SO) 0.1 $60k 1.2k 51.72
Xcel Energy (XEL) 0.1 $64k 1.1k 56.09
Lululemon Athletica (LULU) 0.1 $62k 378.00 164.02
iShares S&P 500 Value Index (IVE) 0.1 $60k 530.00 113.21
iShares MSCI EAFE Value Index (EFV) 0.1 $56k 1.1k 49.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $65k 2.0k 32.07
Lamar Advertising Co-a (LAMR) 0.1 $65k 820.00 79.27
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $55k 920.00 59.78
Avangrid 0.1 $63k 1.3k 50.00
Booking Holdings (BKNG) 0.1 $65k 37.00 1756.76
Adobe Systems Incorporated (ADBE) 0.0 $51k 191.00 267.02
CVS Caremark Corporation (CVS) 0.0 $46k 858.00 53.61
Merck & Co (MRK) 0.0 $49k 585.00 83.76
Align Technology (ALGN) 0.0 $51k 180.00 283.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $46k 1.8k 25.00
National Retail Properties (NNN) 0.0 $51k 921.00 55.37
Liberty Property Trust 0.0 $53k 1.1k 48.62
Kayne Anderson MLP Investment (KYN) 0.0 $47k 2.9k 16.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $49k 1.4k 35.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $46k 442.00 104.07
Kayne Anderson Mdstm Energy 0.0 $52k 4.4k 11.82
Atos Origin foreign 0.0 $48k 500.00 96.00
Guangdong Investment (GGDVY) 0.0 $43k 437.00 98.40
Healthcare Tr Amer Inc cl a 0.0 $50k 1.7k 28.85
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $51k 781.00 65.30
Invesco Buyback Achievers Etf equities (PKW) 0.0 $47k 785.00 59.87
Verizon Communications (VZ) 0.0 $37k 622.00 59.49
Amgen (AMGN) 0.0 $32k 167.00 191.62
Nike (NKE) 0.0 $30k 350.00 85.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 410.00 80.49
Six Flags Entertainment (SIX) 0.0 $34k 698.00 48.71
Vanguard European ETF (VGK) 0.0 $38k 715.00 53.15
First Tr Energy Infrastrctr 0.0 $39k 2.4k 15.98
Servicenow (NOW) 0.0 $30k 120.00 250.00
Eversource Energy (ES) 0.0 $40k 558.00 71.68
Lukoil Pjsc (LUKOY) 0.0 $40k 451.00 88.69
Etf Ser Solutions loncar cancer 0.0 $31k 1.5k 21.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $34k 1.1k 30.91
Altaba 0.0 $30k 400.00 75.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $35k 1.6k 21.88
Infosys Technologies (INFY) 0.0 $26k 2.4k 10.74
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 601.00 41.60
Autodesk (ADSK) 0.0 $27k 172.00 156.98
IDEXX Laboratories (IDXX) 0.0 $23k 105.00 219.05
Union Pacific Corporation (UNP) 0.0 $19k 112.00 169.64
Gartner (IT) 0.0 $22k 145.00 151.72
International Business Machines (IBM) 0.0 $20k 142.00 140.85
Philip Morris International (PM) 0.0 $26k 299.00 86.96
Biogen Idec (BIIB) 0.0 $18k 75.00 240.00
MarketAxess Holdings (MKTX) 0.0 $23k 95.00 242.11
NuVasive 0.0 $26k 465.00 55.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26k 194.00 134.02
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $23k 2.2k 10.50
Givaudan - Unspons (GVDNY) 0.0 $22k 438.00 50.23
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $26k 1.0k 26.00
Abcam 0.0 $22k 1.4k 15.26
Hong Kong China Gas (CGHLY) 0.0 $29k 326.00 88.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $29k 612.00 47.39
Paypal Holdings (PYPL) 0.0 $24k 230.00 104.35
S&p Global (SPGI) 0.0 $27k 130.00 207.69
Cinedigm 0.0 $25k 13k 1.91
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $21k 950.00 22.11
Jbg Smith Properties (JBGS) 0.0 $21k 517.00 40.62
Michael Kors Holdings Ord (CPRI) 0.0 $24k 532.00 45.11
BlackRock 0.0 $13k 30.00 433.33
Cme (CME) 0.0 $11k 66.00 166.67
JPMorgan Chase & Co. (JPM) 0.0 $8.0k 75.00 106.67
Waste Management (WM) 0.0 $15k 148.00 101.35
Pfizer (PFE) 0.0 $11k 248.00 44.35
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 995.00 16.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 90.00 188.89
Walt Disney Company (DIS) 0.0 $13k 118.00 110.17
Edwards Lifesciences (EW) 0.0 $8.0k 43.00 186.05
Thermo Fisher Scientific (TMO) 0.0 $14k 52.00 269.23
Procter & Gamble Company (PG) 0.0 $13k 125.00 104.00
Cintas Corporation (CTAS) 0.0 $16k 78.00 205.13
Wynn Resorts (WYNN) 0.0 $12k 100.00 120.00
salesforce (CRM) 0.0 $13k 80.00 162.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 30.00 333.33
Skyworks Solutions (SWKS) 0.0 $13k 155.00 83.87
Tyler Technologies (TYL) 0.0 $14k 70.00 200.00
Wabtec Corporation (WAB) 0.0 $6.0k 77.00 77.92
Kennedy-Wilson Holdings (KW) 0.0 $7.0k 350.00 20.00
American Water Works (AWK) 0.0 $10k 96.00 104.17
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 104.00 76.92
FleetCor Technologies 0.0 $11k 45.00 244.44
First Republic Bank/san F (FRCB) 0.0 $10k 95.00 105.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 350.00 42.86
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.6k 8.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 1.5k 9.43
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $12k 820.00 14.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 1.0k 12.52
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $8.0k 158.00 50.63
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $17k 232.00 73.28
Tencent Holdings Ltd - (TCEHY) 0.0 $16k 345.00 46.38
Nuveen Build Amer Bd (NBB) 0.0 $6.0k 313.00 19.17
Ishares Tr core strm usbd (ISTB) 0.0 $15k 300.00 50.00
Pimco Dynamic Credit Income other 0.0 $7.0k 278.00 25.18
Zoetis Inc Cl A (ZTS) 0.0 $12k 115.00 104.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $10k 274.00 36.50
Nuveen Multi-mkt Inc Income (JMM) 0.0 $13k 1.8k 7.16
Nuveen Global High (JGH) 0.0 $12k 796.00 15.08
Fevertree Drinks Plc Ord Gbp0.0025 Isin #gb00brj9bj26 Sedol #brj 0.0 $16k 410.00 39.02
Blackrock Debt Strat (DSU) 0.0 $13k 1.2k 10.56
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
3M Company (MMM) 0.0 $3.0k 15.00 200.00
SYSCO Corporation (SYY) 0.0 $5.0k 71.00 70.42
Target Corporation (TGT) 0.0 $2.0k 19.00 105.26
Ford Motor Company (F) 0.0 $3.0k 300.00 10.00
Osiris Therapeutics 0.0 $1.0k 40.00 25.00
Middleby Corporation (MIDD) 0.0 $4.0k 30.00 133.33
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 Strategic Tr cmn (SCHV) 0.0 $999.960000 13.00 76.92
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 61.00 81.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 47.00 42.55
Vaccinogen 0.0 $0 29k 0.00
Invivo Therapeutics Hldgs Corp 0.0 $2.0k 1.1k 1.76
Koios Beverage Corp F 0.0 $0 1.2k 0.00