Next Capital Management

Next Capital Management as of March 31, 2020

Portfolio Holdings for Next Capital Management

Next Capital Management holds 84 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
iShares S&P 500 Index (IVV) 8.9 $13M 41k 323.25
Spdr S&p 500 Etf Tr option 6.4 $9.6M 33k 287.01
Voya Prime Rate Trust sh ben int 5.5 $8.2M 1.6M 5.01
J P Morgan Exchange Traded F ultra shrt (JPST) 5.0 $7.5M 148k 50.43
Schwab U S Small Cap ETF (SCHA) 4.6 $6.9M 91k 75.64
Globus Med Inc cl a (GMED) 4.4 $6.5M 111k 58.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $5.4M 83k 65.24
Eaton Vance Senior Income Trust (EVF) 3.4 $5.1M 796k 6.41
Schwab Strategic Tr us lrg cap etf (SCHX) 3.3 $4.9M 64k 76.81
Apollo Sr Floating Rate Fd I (AFT) 2.8 $4.2M 275k 15.14
BlackRock Floating Rate Income Strat. Fn (FRA) 2.7 $4.1M 305k 13.44
iShares S&P SmallCap 600 Index (IJR) 2.6 $3.8M 46k 83.85
Facebook Inc cl a (META) 2.5 $3.7M 18k 205.25
Kayne Anderson MLP Investment (KYN) 2.2 $3.3M 236k 13.93
Berkshire Hathaway (BRK.B) 2.0 $3.0M 9.0k 332.04
Teleflex Incorporated (TFX) 2.0 $3.0M 7.9k 376.40
Vanguard Total Stock Market ETF (VTI) 2.0 $2.9M 18k 163.63
Nuveen Fltng Rte Incm Opp 1.9 $2.9M 286k 9.99
iShares S&P MidCap 400 Index (IJH) 1.8 $2.7M 13k 205.86
iShares Russell 1000 Value Index (IWD) 1.7 $2.5M 17k 145.30
Nuveen Senior Income Fund 1.5 $2.3M 385k 5.96
Nuveen Floating Rate Income Fund (JFR) 1.5 $2.2M 215k 10.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.4 $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) 1.2 $1.9M 42k 44.06
Crane 1.1 $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) 1.0 $1.5M 7.6k 193.62
Pimco Total Return Etf totl (BOND) 0.9 $1.4M 13k 108.04
Apple (AAPL) 0.9 $1.4M 4.8k 293.74
Vanguard REIT ETF (VNQ) 0.9 $1.3M 14k 92.80
Crane Co cmn 0.9 $1.3M 19k 70.00
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) 0.6 $950k 3.0k 322.03
Doubleline Total Etf etf (TOTL) 0.6 $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
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $755k 52k 14.67
iShares Russell 2000 Value Index (IWN) 0.4 $659k 4.2k 156.38
Vanguard Large-Cap ETF (VV) 0.4 $655k 4.4k 147.89
Invesco Qqq Trust Series 1 (QQQ) 0.4 $635k 3.0k 212.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $631k 44k 14.20
Managed Portfolio Ser tortoise nram pi (TPYP) 0.4 $633k 27k 23.50
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
Kkr & Co (KKR) 0.4 $540k 19k 29.19
Comcast Corporation (CMCSA) 0.3 $519k 12k 45.01
Amazon (AMZN) 0.3 $486k 263.00 1847.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $472k 5.2k 91.33
Microsoft Corporation (MSFT) 0.3 $469k 3.0k 157.59
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) 0.2 $380k 8.5k 44.81
Johnson & Johnson (JNJ) 0.2 $362k 2.5k 145.85
Blackstone Mtg Tr (BXMT) 0.2 $340k 9.0k 37.59
Vanguard S&p 500 Etf idx (VOO) 0.2 $347k 1.2k 295.57
CSG Systems International (CSGS) 0.2 $311k 6.0k 51.83
Phillips 66 (PSX) 0.2 $279k 2.5k 111.60
Blackstone Group Inc Com Cl A (BX) 0.2 $287k 5.1k 56.00
Qualcomm (QCOM) 0.2 $265k 3.0k 88.33
Technology SPDR (XLK) 0.2 $263k 2.9k 91.80
Square Inc cl a (SQ) 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
First Tr Mlp & Energy Income (FEI) 0.2 $261k 22k 11.95
Alibaba Group Holding (BABA) 0.2 $255k 1.2k 212.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $221k 3.2k 69.37
Netflix (NFLX) 0.1 $202k 623.00 324.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $214k 6.3k 33.80
Nuveen Maryland Premium Income Municipal 0.1 $197k 15k 13.47
General Electric Company 0.1 $161k 14k 11.18
MiMedx (MDXG) 0.1 $143k 19k 7.60
Annaly Capital Management 0.1 $97k 10k 9.41
Shiloh Industries 0.1 $71k 20k 3.55
Curaleaf Holdings Inc equities (CURLF) 0.0 $65k 10k 6.29
Harvest Health & Rec 0.0 $38k 12k 3.17
Extraction Oil And Gas 0.0 $35k 17k 2.12
Cinedigm 0.0 $9.0k 13k 0.69