Next Capital Management

Next Capital Management as of Sept. 30, 2020

Portfolio Holdings for Next Capital Management

Next Capital Management holds 98 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Ultra Short Income Etf Uie (JPST) 11.4 $17M 336k 50.80
Ishares Core S&p 500 Etf Uie (IVV) 7.5 $11M 34k 336.05
Voya Prime Rate Cf Cem 4.8 $7.2M 1.6M 4.41
Put Spdr S&p 500 212 Exp 01/15/21 Put 4.7 $7.1M 33k 212.01
Proshares Short S&p500 Uie (SH) 4.3 $6.5M 321k 20.32
Globus Med Inc cl a (GMED) 3.7 $5.5M 111k 49.52
Facebook Inc cl a (META) 3.2 $4.8M 18k 261.93
Eaton Vance Senior Incom Cem (EVF) 3.1 $4.6M 784k 5.87
Invesco Qqq Trust Uie (QQQ) 2.9 $4.4M 16k 277.87
Apollo Senior Floating R Cem (AFT) 2.9 $4.3M 339k 12.82
Schwab Us Large Cap Etf Iv Uie (SCHX) 2.8 $4.1M 51k 80.63
Blackrock Float Rate Cem (FRA) 2.6 $3.9M 336k 11.50
Golub Capital BDC (GBDC) 2.3 $3.4M 261k 13.24
Vanguard Total Stock Market Etf Uie (VTI) 2.0 $3.1M 18k 170.31
Apple (AAPL) 2.0 $3.1M 26k 115.81
Nuveen Floatg Rate Incm Cem 1.9 $2.8M 344k 8.20
Teleflex Incorporated (TFX) 1.8 $2.7M 7.9k 340.48
Nuveen Senior Income Cf Cem 1.6 $2.4M 495k 4.83
Proshares Short Russell 2000 Etf Uie (RWM) 1.6 $2.4M 70k 33.94
Exxon Mobil Corporation (XOM) 1.5 $2.3M 68k 34.33
Berkshire Hathaway (BRK.B) 1.5 $2.3M 11k 212.92
Nuveen Floating Rate Cem (JFR) 1.5 $2.3M 272k 8.31
Eaton Vance Floating Rat Cem (EFT) 1.3 $2.0M 166k 11.88
JPMorgan Chase & Co. (JPM) 1.3 $2.0M 21k 96.25
Schwab Us Small Cap Etf Uie (SCHA) 1.3 $2.0M 29k 68.34
Nuveen Ny Amt Free Qlt M Cem (NRK) 1.3 $1.9M 150k 12.86
Ishares Core S&p Small-cap Etf Uie (IJR) 1.2 $1.8M 26k 70.24
Nuveen Short Duration Cr Cem 0.9 $1.3M 106k 12.38
Blackstone Gso Strategic Cem (BGB) 0.8 $1.1M 93k 12.22
Vanguard Real Estate Etf Iv Uie (VNQ) 0.7 $1.1M 14k 78.95
Vanguard Mid Cap Growth Etf Uie (VOT) 0.7 $1.1M 6.1k 180.07
Pimco Active Bond Etf Uie (BOND) 0.7 $1.0M 9.2k 112.44
1/100 Berkshire Htwy Cla 100 0.6 $960k 300.00 3200.00
Ishares Core Msci Eafe Etf Uie (IEFA) 0.6 $934k 16k 60.29
Ishares Russell 1000 Etf Uie (IWB) 0.6 $917k 4.9k 187.18
Ishares Russell 1000 Value Etf Uie (IWD) 0.6 $910k 7.7k 118.17
Spdr Doubleline Ttl Rtrnttcl Etf Uie (TOTL) 0.6 $893k 18k 49.33
Amazon (AMZN) 0.6 $838k 266.00 3150.38
Ishares Core S&p Mid-capetf Uie (IJH) 0.6 $833k 4.5k 185.32
Coca-Cola Company (KO) 0.5 $800k 16k 49.38
First Trust North American Energ Etf Uie (EMLP) 0.5 $765k 40k 19.05
Ishares S&p 500 Growth Etf Uie (IVW) 0.5 $733k 3.2k 231.23
Ishares Us Energy Etf Uie (IYE) 0.5 $729k 46k 15.97
Square Inc cl a (SQ) 0.5 $698k 4.3k 162.51
Vanguard Large Cap Etf Uie (VV) 0.5 $693k 4.4k 156.47
Nuveen New Jersey Qlty M Cem (NXJ) 0.5 $678k 50k 13.53
Microsoft Corporation (MSFT) 0.4 $627k 3.0k 210.33
Kkr & Co (KKR) 0.4 $612k 18k 34.31
Nuveen Amt Free Quality Cem (NEA) 0.4 $607k 42k 14.34
Nuveen New York Qlty Mnc Cem (NAN) 0.4 $564k 41k 13.67
Spdr S&p 500 Etf Uie (SPY) 0.4 $548k 1.6k 335.17
Comcast Corporation (CMCSA) 0.4 $533k 12k 46.23
Ishares Core Msci Emerging Etf Uie (IEMG) 0.3 $494k 9.4k 52.82
Vanguard Ftse Developed Mats Etf Iv Uie (VEA) 0.3 $476k 12k 40.89
Technology Select Sectorspdr Etf Iv Uie (XLK) 0.3 $474k 4.1k 116.78
Vanguard Ftse Emerging Mark Etf Iv Uie (VWO) 0.3 $471k 11k 43.23
Blackstone Gso Long Sho Cem (BGX) 0.3 $465k 36k 12.85
Danaher Corporation (DHR) 0.3 $465k 2.2k 215.28
Solar Cap (SLRC) 0.3 $436k 28k 15.84
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.3 $405k 26k 15.68
Ishares Russell 1000 Growth Etf Uie (IWF) 0.2 $371k 1.7k 216.83
Ishares Russell 2000 Etf Uie (IWM) 0.2 $371k 2.5k 149.96
Johnson & Johnson (JNJ) 0.2 $370k 2.5k 149.07
Spotify Technology F Fgo (SPOT) 0.2 $364k 1.5k 242.67
Charles Schwab Us Mc Etf Uie (SCHM) 0.2 $358k 6.4k 55.54
Qualcomm (QCOM) 0.2 $353k 3.0k 117.67
Brookfield Asset Mgm Fclass A FGC 0.2 $347k 11k 33.05
Willamette Valley Vineyards (WVVI) 0.2 $345k 56k 6.15
Tesla Motors (TSLA) 0.2 $337k 785.00 429.30
Ishares Micro Cap Etf Iv Uie (IWC) 0.2 $328k 3.6k 90.51
Clorox Company (CLX) 0.2 $315k 1.5k 210.00
Eli Lilly & Co. (LLY) 0.2 $286k 1.9k 147.80
Alphabet Inc Class A cs (GOOGL) 0.2 $283k 193.00 1466.32
Blackstone Group Inc Com Cl A (BX) 0.2 $270k 5.2k 52.16
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Adr 0.2 $264k 11k 25.16
Trimas Corporation (TRS) 0.2 $262k 12k 22.78
Select Str Financial Select Spdr Etf Uie (XLF) 0.2 $260k 11k 24.05
Cbiz (CBZ) 0.2 $252k 11k 22.91
Hca Holdings (HCA) 0.2 $249k 2.0k 124.50
Walt Disney Company (DIS) 0.2 $248k 2.0k 124.00
Vanguard Intermediate Term Cor ETF Uie (VCIT) 0.2 $248k 2.6k 95.98
CSG Systems International (CSGS) 0.2 $246k 6.0k 41.00
Enterprise Prods Part MLP (EPD) 0.2 $232k 15k 15.77
Vanguard S&p 500 Etf Uie (VOO) 0.2 $230k 749.00 307.08
Party City Hold 0.1 $218k 84k 2.61
Alphabet Inc Class C cs (GOOG) 0.1 $216k 147.00 1469.39
Tortoise North American Pipeline Fund Uie (TPYP) 0.1 $205k 14k 14.95
Blackstone Mtg Tr Reit Ret (BXMT) 0.1 $202k 9.0k 22.33
Jpmorgan Ultra Shrt Muncipl Incm Etf Uie (JMST) 0.1 $201k 4.0k 50.89
MiMedx (MDXG) 0.1 $120k 19k 6.38
General Electric Company 0.1 $90k 14k 6.25
Cytodin (CYDY) 0.1 $88k 30k 2.93
Curaleaf Holdings Inc F FGC (CURLF) 0.0 $75k 10k 7.26
Annaly Capital Mgmt Reit Ret 0.0 $73k 10k 7.08
Harvest Health And Rec F FGC 0.0 $13k 12k 1.08
Cinedigm 0.0 $7.0k 13k 0.54
Shiloh Industries 0.0 $2.0k 20k 0.10
Extraction Oil And Gas 0.0 $999.641500 17k 0.06