Next Capital Management

Next Capital Management as of Dec. 31, 2019

Portfolio Holdings for Next Capital Management

Next Capital Management holds 92 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.6 $13M 41k 323.25
Voya Prime Rate Trust sh ben int 5.9 $8.2M 1.6M 5.01
J P Morgan Exchange Traded F ultra shrt (JPST) 5.3 $7.5M 148k 50.43
Schwab U S Small Cap ETF (SCHA) 4.9 $6.9M 91k 75.64
Globus Med Inc cl a (GMED) 4.7 $6.5M 111k 58.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $5.4M 83k 65.24
Eaton Vance Senior Income Trust (EVF) 3.6 $5.1M 796k 6.41
Schwab Strategic Tr us lrg cap etf (SCHX) 3.5 $4.9M 64k 76.81
Apollo Sr Floating Rate Fd I (AFT) 3.0 $4.2M 275k 15.14
BlackRock Floating Rate Income Strat. Fn (FRA) 2.9 $4.1M 305k 13.44
iShares S&P SmallCap 600 Index (IJR) 2.8 $3.8M 46k 83.85
Facebook Inc cl a (META) 2.7 $3.7M 18k 205.25
Kayne Anderson MLP Investment (KYN) 2.4 $3.3M 236k 13.93
Berkshire Hathaway (BRK.B) 2.1 $3.0M 9.0k 332.04
Teleflex Incorporated (TFX) 2.1 $3.0M 7.9k 376.40
Vanguard Total Stock Market ETF (VTI) 2.1 $2.9M 18k 163.63
Nuveen Fltng Rte Incm Opp 2.0 $2.9M 286k 9.99
iShares S&P MidCap 400 Index (IJH) 1.9 $2.7M 13k 205.84
iShares Russell 1000 Value Index (IWD) 1.8 $2.5M 17k 145.30
Nuveen Senior Income Fund 1.6 $2.3M 385k 5.96
Nuveen Floating Rate Income Fund (JFR) 1.6 $2.2M 215k 10.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.5 $2.0M 150k 13.57
Sinclair Broadcast 1.4 $2.0M 61k 33.34
Eaton Vance Floating-Rate Income Trust (EFT) 1.4 $2.0M 148k 13.73
Vanguard Europe Pacific ETF (VEA) 1.3 $1.9M 42k 44.06
Crane 1.2 $1.6M 19k 86.40
Blackstone Gso Strategic (BGB) 1.1 $1.6M 112k 14.39
Vanguard Emerging Markets ETF (VWO) 1.1 $1.6M 36k 44.47
iShares S&P 500 Growth Index (IVW) 1.1 $1.5M 7.6k 193.62
Apple (AAPL) 1.0 $1.4M 4.8k 293.74
Vanguard REIT ETF (VNQ) 0.9 $1.3M 14k 92.80
Nuveen Sht Dur Cr Opp 0.8 $1.2M 76k 15.18
Ishares Inc core msci emkt (IEMG) 0.7 $1.0M 19k 53.76
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $972k 6.1k 158.82
Spdr S&p 500 Etf (SPY) 0.7 $950k 3.0k 322.03
Doubleline Total Etf etf (TOTL) 0.7 $941k 19k 49.00
Coca-Cola Company (KO) 0.6 $898k 16k 55.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $851k 33k 25.49
Fgl Holdings 0.6 $805k 76k 10.65
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $755k 52k 14.67
Pimco Total Return Etf totl (BOND) 0.5 $707k 6.5k 108.04
iShares Russell 2000 Value Index (IWN) 0.5 $659k 4.2k 156.38
Vanguard Large-Cap ETF (VV) 0.5 $655k 4.4k 147.89
Nuveen Ny Divid Advntg Mun F (NAN) 0.5 $631k 44k 14.20
Managed Portfolio Ser tortoise nram pi 0.5 $633k 27k 23.50
Invesco Qqq Trust Series 1 (QQQ) 0.5 $635k 3.0k 212.73
Kkr & Co (KKR) 0.4 $540k 19k 29.19
iShares Russell Microcap Index (IWC) 0.4 $532k 5.3k 99.57
Sch Us Mid-cap Etf etf (SCHM) 0.4 $535k 8.9k 60.20
Comcast Corporation (CMCSA) 0.4 $519k 12k 45.01
Amazon (AMZN) 0.3 $486k 263.00 1847.91
Microsoft Corporation (MSFT) 0.3 $469k 3.0k 157.54
Alphabet Inc Class C cs (GOOG) 0.3 $467k 349.00 1338.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $432k 30k 14.38
Nuveen Insd Dividend Advantage (NVG) 0.3 $423k 25k 16.66
Willamette Valley Vineyards (WVVI) 0.3 $389k 56k 6.93
iShares MSCI Emerging Markets Indx (EEM) 0.3 $380k 8.5k 44.81
Johnson & Johnson (JNJ) 0.3 $362k 2.5k 145.85
Spdr S&p 500 Etf Tr option 0.2 $344k 33k 10.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $347k 1.2k 295.57
Blackstone Mtg Tr (BXMT) 0.2 $340k 9.0k 37.59
CSG Systems International (CSGS) 0.2 $311k 6.0k 51.83
Blackstone Group Inc Com Cl A (BX) 0.2 $287k 5.1k 55.99
Phillips 66 (PSX) 0.2 $279k 2.5k 111.60
Qualcomm (QCOM) 0.2 $265k 3.0k 88.33
Technology SPDR (XLK) 0.2 $263k 2.9k 91.80
First Tr Mlp & Energy Income 0.2 $261k 22k 11.95
Square Inc cl a (XYZ) 0.2 $269k 4.3k 62.63
Eli Lilly & Co. (LLY) 0.2 $254k 1.9k 131.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $258k 4.1k 62.29
Alibaba Group Holding (BABA) 0.2 $255k 1.2k 212.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $236k 2.6k 91.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $221k 3.2k 69.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $214k 6.3k 33.80
Netflix (NFLX) 0.1 $202k 623.00 324.24
Nuveen Maryland Premium Income Municipal 0.1 $197k 15k 13.47
General Electric Company 0.1 $161k 14k 11.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $163k 1.3k 126.65
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $149k 3.5k 42.68
Flexion Therapeutics 0.1 $153k 7.4k 20.70
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $155k 2.7k 58.27
Verizon Communications (VZ) 0.1 $144k 2.3k 61.51
Vanguard Small-Cap ETF (VB) 0.1 $146k 882.00 165.53
Golub Capital BDC (GBDC) 0.1 $129k 7.0k 18.48
Schwab International Equity ETF (SCHF) 0.1 $126k 3.8k 33.59
Fidelity msci info tech i (FTEC) 0.1 $121k 1.7k 72.67
Energy Transfer Equity (ET) 0.1 $105k 8.2k 12.79
Annaly Capital Management 0.1 $97k 10k 9.41
Vanguard Total Bond Market ETF (BND) 0.1 $104k 1.2k 83.94
Extraction Oil And Gas 0.0 $35k 17k 2.12
Crane Co cmn 0.0 $9.0k 19k 0.48
Cinedigm 0.0 $9.0k 13k 0.69