Next Capital Management

Next Capital Management as of June 30, 2020

Portfolio Holdings for Next Capital Management

Next Capital Management holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Ultra Short Income Etf Uie (JPST) 13.3 $19M 370k 50.73
Ishares Core S&p 500 Etf Uie (IVV) 7.5 $11M 34k 309.70
Proshares Short S&p500 Uie (SH) 5.1 $7.2M 321k 22.36
SPDR S&P 500 Put Put Option 5.0 $7.1M 33k 212.01
Voya Prime Rate Trust sh ben int 4.8 $6.7M 1.7M 4.07
Globus Med Inc cl a (GMED) 3.7 $5.3M 111k 47.71
Eaton Vance Senior Income Trust (EVF) 2.9 $4.2M 784k 5.33
Apollo Sr Floating Rate Fd I (AFT) 2.9 $4.1M 332k 12.43
Schwab Us Large Cap Etf Uie (SCHX) 2.8 $4.0M 54k 74.10
BlackRock Floating Rate Income Strat. Fn (FRA) 2.7 $3.8M 340k 11.18
Facebook Inc cl a (META) 2.3 $3.3M 15k 227.04
Invesco Qqq Trust Uie (QQQ) 2.3 $3.2M 13k 247.57
Teleflex Incorporated (TFX) 2.0 $2.9M 7.9k 363.96
Vanguard Total Stock Market Etf Uie (VTI) 2.0 $2.8M 18k 156.51
Nuveen Fltng Rte Incm Opp 2.0 $2.8M 354k 7.85
Apple (AAPL) 1.9 $2.6M 7.2k 364.83
Proshares Short Russell 2000 Etf Uie (RWM) 1.8 $2.5M 70k 36.19
Nuveen Senior Income Fund 1.7 $2.4M 504k 4.70
Nuveen Floating Rate Income Fund (JFR) 1.5 $2.1M 272k 7.90
Exxon Mobil Corporation (XOM) 1.5 $2.1M 46k 44.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.4 $2.0M 155k 12.88
Berkshire Hathaway (BRK.B) 1.4 $2.0M 11k 178.51
Golub Capital BDC (GBDC) 1.4 $2.0M 170k 11.65
Schwab Us Small Cap Etf Uie (SCHA) 1.4 $2.0M 30k 65.35
Eaton Vance Floating-Rate Income Trust (EFT) 1.3 $1.9M 166k 11.40
Ishares Core S&p Small-cap Etf Uie (IJR) 1.3 $1.9M 28k 68.30
Nuveen Sht Dur Cr Opp 0.9 $1.2M 106k 11.80
Ishares Core Msci Eafe Etf Uie (IEFA) 0.8 $1.1M 20k 57.15
Vanguard Real Estate Etf Uie (VNQ) 0.8 $1.1M 14k 78.53
Blackstone Gso Strategic (BGB) 0.8 $1.1M 93k 11.42
Pimco Active Bond Etf Uie (BOND) 0.7 $1.0M 9.2k 111.57
Vanguard Mid Cap Growth Etf Uie (VOT) 0.7 $1.0M 6.1k 165.03
Ishares Core S&p Mid-capetf Uie (IJH) 0.7 $992k 5.6k 177.87
Ishares Us Energy Etf Uie (IYE) 0.6 $914k 46k 20.02
Ishares S&p 500 Growth Etf Uie (IVW) 0.6 $914k 4.4k 207.40
Ishares Russell 1000 Value Etf Uie (IWD) 0.6 $906k 8.0k 112.57
Spdr Doubleline Ttl Rtrnttcl Etf Uie (TOTL) 0.6 $904k 18k 49.55
Ishares Russell 1000 Etf Uie (IWB) 0.6 $841k 4.9k 171.67
1/100 Berkshire Htwy Cla 100 0.6 $802k 300.00 2673.33
First Trust North American Energ Etf Uie (EMLP) 0.6 $792k 40k 19.93
Amazon (AMZN) 0.5 $726k 263.00 2760.46
Coca-Cola Company (KO) 0.5 $724k 16k 44.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.5 $675k 50k 13.49
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $664k 50k 13.25
Vanguard Large Cap Etf Uie (VV) 0.4 $633k 4.4k 142.92
Microsoft Corporation (MSFT) 0.4 $607k 3.0k 203.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $588k 42k 13.90
Spdr S&p 500 Etf Uie (SPY) 0.4 $504k 1.6k 308.26
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.4 $496k 13k 39.58
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.3 $452k 12k 38.83
Square Inc cl a (SQ) 0.3 $451k 4.3k 105.01
Comcast Corporation (CMCSA) 0.3 $449k 12k 38.94
Ishares Core Msci Emerging Etf Uie (IEMG) 0.3 $445k 9.4k 47.58
Solar Cap (SLRC) 0.3 $441k 28k 16.02
Blackstone Gso Lng Shrt Cr I (BGX) 0.3 $436k 36k 12.05
Charles Schwab Us Mc Etf Uie (SCHM) 0.3 $424k 8.1k 52.57
Jpmorgan Ultra Shrt Muncipl Incm Etf Uie (JMST) 0.3 $405k 8.0k 50.94
Technology Select Sectorspdr Etf Uie (XLK) 0.3 $400k 3.8k 104.47
Nuveen Insd Dividend Advantage (NVG) 0.3 $393k 26k 15.30
Danaher Corporation (DHR) 0.3 $382k 2.2k 176.85
Ishares Russell 2000 Etf Uie (IWM) 0.3 $381k 2.7k 143.07
Johnson & Johnson (JNJ) 0.2 $349k 2.5k 140.61
Blackstone Group Inc Com Cl A (BX) 0.2 $345k 6.1k 56.73
Brookfield Asset Mgm Fclass A FGC 0.2 $345k 11k 32.86
Willamette Valley Vineyards (WVVI) 0.2 $340k 56k 6.06
Clorox Company (CLX) 0.2 $329k 1.5k 219.33
Ishares Russell 1000 Growth Etf Uie (IWF) 0.2 $328k 1.7k 191.70
Eli Lilly & Co. (LLY) 0.2 $318k 1.9k 164.34
Ishares Micro Cap Etf Uie (IWC) 0.2 $316k 3.6k 87.20
Trimas Corporation (TRS) 0.2 $275k 12k 23.91
Alphabet Inc Class A cs (GOOGL) 0.2 $274k 193.00 1419.69
Qualcomm (QCOM) 0.2 $274k 3.0k 91.33
Enterprise Prods Part MLP (EPD) 0.2 $267k 15k 18.15
Cbiz (CBZ) 0.2 $264k 11k 24.00
CSG Systems International (CSGS) 0.2 $248k 6.0k 41.33
Vanguard Intermediate Term Cor ETF Uie (VCIT) 0.2 $246k 2.6k 95.20
Tortoise North American Pipeline Fund Uie (TPYP) 0.2 $227k 14k 16.56
Walt Disney Company (DIS) 0.2 $223k 2.0k 111.50
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Adr 0.2 $222k 6.8k 32.73
Spotify Technology F Fgo (SPOT) 0.2 $222k 860.00 258.14
Blackstone Mtg Tr Reit Ret (BXMT) 0.2 $221k 9.0k 24.43
Oneok (OKE) 0.2 $216k 6.5k 33.23
Vanguard S&p 500 Etf Uie (VOO) 0.1 $212k 749.00 283.04
Nuveen Maryland Premium Income Municipal 0.1 $211k 16k 12.87
Magellan Midstream Pa MLP 0.1 $209k 4.8k 43.15
Alphabet Inc Class C cs (GOOG) 0.1 $208k 147.00 1414.97
Cytodin (CYDY) 0.1 $170k 30k 5.67
MiMedx (MDXG) 0.1 $102k 19k 5.42
General Electric Company 0.1 $100k 15k 6.84
Annaly Capital Mgmt Reit Ret 0.0 $68k 10k 6.60
Shiloh Industries 0.0 $32k 20k 1.60
Cinedigm 0.0 $25k 13k 1.91
Extraction Oil And Gas 0.0 $2.0k 17k 0.12
Vaccinogen 0.0 $0 29k 0.00