Next Capital Management

Next Capital Management as of March 31, 2020

Portfolio Holdings for Next Capital Management

Next Capital Management holds 109 positions in its portfolio as reported in the March 2020 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) 10.0 $12M 250k 49.67
Spdr S&p 500 Etf Tr option 8.4 $10M 36k 286.51
iShares S&P 500 Index (IVV) 6.7 $8.4M 33k 258.40
Proshares Tr short s&p 500 ne 6.7 $8.3M 300k 27.66
Voya Prime Rate Trust sh ben int 4.9 $6.1M 1.6M 3.71
Globus Med Inc cl a (GMED) 3.8 $4.7M 111k 42.53
Apollo Sr Floating Rate Fd I (AFT) 2.9 $3.6M 314k 11.61
Eaton Vance Senior Income Trust (EVF) 2.9 $3.6M 784k 4.61
BlackRock Floating Rate Income Strat. Fn (FRA) 2.6 $3.2M 321k 10.01
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $3.1M 51k 61.25
Facebook Inc cl a (META) 2.0 $2.4M 15k 166.78
Schwab U S Small Cap ETF (SCHA) 1.9 $2.4M 46k 51.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $2.4M 48k 49.89
Vanguard Total Stock Market ETF (VTI) 1.9 $2.3M 18k 128.92
Nuveen Fltng Rte Incm Opp 1.9 $2.3M 311k 7.44
Teleflex Incorporated (TFX) 1.9 $2.3M 7.9k 292.89
Nuveen Senior Income Fund 1.7 $2.1M 484k 4.43
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.0M 35k 56.10
Nuveen Floating Rate Income Fund (JFR) 1.6 $1.9M 257k 7.55
Berkshire Hathaway (BRK.B) 1.6 $1.9M 11k 182.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.6 $1.9M 155k 12.50
iShares Russell 1000 Index (IWB) 1.5 $1.8M 16k 114.23
Exxon Mobil Corporation (XOM) 1.4 $1.8M 46k 37.97
Eaton Vance Floating-Rate Income Trust (EFT) 1.4 $1.7M 166k 10.25
Apple (AAPL) 1.2 $1.6M 6.1k 254.28
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.4M 7.5k 190.36
Nuveen Sht Dur Cr Opp 0.9 $1.1M 106k 10.88
Vanguard Emerging Markets ETF (VWO) 0.9 $1.1M 33k 33.55
Vanguard REIT ETF (VNQ) 0.8 $994k 14k 69.88
Doubleline Total Etf etf (TOTL) 0.8 $984k 21k 47.95
iShares S&P MidCap 400 Index (IJH) 0.8 $949k 6.6k 143.88
1/100 Berkshire Htwy Cla 100 0.7 $816k 300.00 2720.00
iShares S&P 500 Growth Index (IVW) 0.6 $769k 4.7k 165.13
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $775k 6.1k 126.63
Fgl Holdings 0.6 $741k 76k 9.80
Coca-Cola Company (KO) 0.6 $718k 16k 44.28
Vanguard Europe Pacific ETF (VEA) 0.6 $705k 21k 33.33
iShares Dow Jones US Energy Sector (IYE) 0.6 $699k 46k 15.31
Pimco Total Return Etf totl (BOND) 0.6 $695k 6.5k 106.20
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $673k 50k 13.43
Nuveen Ny Divid Advntg Mun F (NAN) 0.5 $657k 50k 13.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $659k 37k 17.80
Spdr S&p 500 Etf (SPY) 0.5 $630k 2.4k 257.56
Ishares Inc core msci emkt (IEMG) 0.5 $631k 16k 40.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $573k 42k 13.54
Amazon (AMZN) 0.5 $558k 286.00 1951.05
Vanguard Large-Cap ETF (VV) 0.4 $525k 4.4k 118.54
Blackstone Gso Strategic (BGB) 0.4 $519k 50k 10.41
Microsoft Corporation (MSFT) 0.4 $505k 3.2k 157.66
Kkr & Co (KKR) 0.4 $476k 20k 23.45
Alphabet Inc Class C cs (GOOG) 0.3 $424k 365.00 1161.64
Comcast Corporation (CMCSA) 0.3 $396k 12k 34.35
Nuveen Insd Dividend Advantage (NVG) 0.3 $375k 26k 14.68
Sch Us Mid-cap Etf etf (SCHM) 0.3 $360k 8.5k 42.20
iShares Russell 2000 Index (IWM) 0.3 $351k 3.1k 114.56
Johnson & Johnson (JNJ) 0.3 $325k 2.5k 130.94
Solar Cap (SLRC) 0.3 $320k 28k 11.63
Danaher Corporation (DHR) 0.2 $299k 2.2k 138.43
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $294k 28k 10.53
Eli Lilly & Co. (LLY) 0.2 $268k 1.9k 138.50
Willamette Valley Vineyards (WVVI) 0.2 $269k 56k 4.79
iShares Russell Microcap Index (IWC) 0.2 $275k 4.1k 67.06
Blackstone Group Inc Com Cl A (BX) 0.2 $276k 6.1k 45.51
Clorox Company (CLX) 0.2 $260k 1.5k 173.33
CSG Systems International (CSGS) 0.2 $251k 6.0k 41.83
Walt Disney Company (DIS) 0.2 $235k 2.4k 96.79
Royal Dutch Shell 0.2 $237k 6.8k 34.94
Netflix (NFLX) 0.2 $234k 623.00 375.60
Xcel Energy (XEL) 0.2 $230k 3.8k 60.38
Enterprise Products Partners (EPD) 0.2 $222k 16k 14.31
Technology SPDR (XLK) 0.2 $230k 2.9k 80.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $225k 2.6k 87.07
Square Inc cl a (XYZ) 0.2 $225k 4.3k 52.39
Nuveen Maryland Premium Income Municipal 0.2 $207k 16k 12.62
Managed Portfolio Ser tortoise nram pi 0.2 $217k 16k 13.61
Qualcomm (QCOM) 0.2 $203k 3.0k 67.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $170k 3.2k 53.36
Magellan Midstream Partners 0.1 $177k 4.8k 36.54
Hca Holdings (HCA) 0.1 $180k 2.0k 90.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $170k 6.3k 26.85
Blackstone Mtg Tr (BXMT) 0.1 $171k 9.0k 18.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $177k 749.00 236.32
Visa (V) 0.1 $148k 915.00 161.75
Oneok (OKE) 0.1 $142k 6.5k 21.84
Golub Capital BDC (GBDC) 0.1 $140k 11k 12.52
Phillips 66 (PSX) 0.1 $134k 2.5k 53.60
JPMorgan Chase & Co. (JPM) 0.1 $123k 1.4k 89.78
Brown-Forman Corporation (BF.B) 0.1 $124k 2.2k 55.73
Verizon Communications (VZ) 0.1 $126k 2.3k 53.82
Vanguard Mid-Cap ETF (VO) 0.1 $122k 928.00 131.47
Phillips 66 Partners 0.1 $121k 3.3k 36.56
Spotify Technology Sa (SPOT) 0.1 $123k 1.0k 121.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $119k 1.3k 92.46
General Electric Company 0.1 $114k 14k 7.92
Williams Companies (WMB) 0.1 $116k 8.2k 14.21
Intuit (INTU) 0.1 $115k 500.00 230.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $109k 3.5k 31.22
Remy Cointreau 0.1 $112k 1.0k 109.59
Kinder Morgan (KMI) 0.1 $102k 7.3k 13.91
Fidelity msci info tech i (FTEC) 0.1 $104k 1.7k 62.46
Essential Utils (WTRG) 0.1 $102k 2.5k 40.80
Tortoise Energy Infrastructure 0.1 $63k 25k 2.57
Annaly Capital Management 0.0 $52k 10k 5.04
MiMedx (MDXG) 0.0 $41k 12k 3.53
Curaleaf Holdings Inc equities (CURLF) 0.0 $41k 10k 3.97
Shiloh Industries 0.0 $25k 20k 1.25
Extraction Oil And Gas 0.0 $7.0k 17k 0.42
Harvest Health & Rec 0.0 $11k 12k 0.92
Cinedigm 0.0 $5.0k 13k 0.38