Next Capital Management

Next Capital Management as of Dec. 31, 2020

Portfolio Holdings for Next Capital Management

Next Capital Management holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Uie (IVV) 7.5 $11M 29k 375.41
Globus Med Inc cl a (GMED) 5.1 $7.2M 111k 65.22
Invesco Qqq Trust Uie (QQQ) 4.6 $6.6M 21k 313.75
Jpmorgan Ultra Short Income Etf Uie (JPST) 4.4 $6.2M 123k 50.79
Apple (AAPL) 4.3 $6.1M 46k 132.69
Facebook Inc cl a (META) 3.5 $5.0M 18k 273.16
Apollo Senior Floating R Cem (AFT) 3.3 $4.7M 324k 14.41
Eaton Vance Senior Incom Cem (EVF) 3.2 $4.5M 712k 6.36
Golub Capital BDC (GBDC) 2.8 $4.0M 286k 14.14
Blackrock Float Rate Cem (FRA) 2.7 $3.8M 317k 12.11
Vanguard Total Stock Market Etf Uie (VTI) 2.5 $3.5M 18k 194.63
Select Str Financial Select Spdr Etf Uie (XLF) 2.3 $3.3M 112k 29.48
Teleflex Incorporated (TFX) 2.3 $3.2M 7.9k 411.55
Schwab Us Large Cap Etf Uie (SCHX) 2.1 $2.9M 32k 90.93
Nuveen Floatg Rate Incm Cem 2.0 $2.9M 334k 8.66
Exxon Mobil Corporation (XOM) 2.0 $2.8M 68k 41.23
JPMorgan Chase & Co. (JPM) 1.9 $2.7M 22k 127.06
Nuveen Floating Rate Cem (JFR) 1.9 $2.7M 312k 8.74
Select Sector Health Care Spdr Etf Uie (XLV) 1.9 $2.7M 24k 113.44
Nuveen Senior Income Cf Cem 1.8 $2.5M 486k 5.19
Eaton Vance Floating Rat Cem (EFT) 1.6 $2.3M 173k 13.16
Schwab Us Small Cap Etf Uie (SCHA) 1.5 $2.1M 24k 89.01
Nuveen Ny Amt Free Qlt M Cem (NRK) 1.5 $2.1M 152k 13.53
Berkshire Hathaway (BRK.B) 1.4 $2.0M 8.7k 231.86
Ishares Core S&p Small Cap Etf Uie (IJR) 1.2 $1.8M 19k 91.89
Vanguard Mid Cap Growth Etf Uie (VOT) 1.1 $1.5M 7.2k 212.13
Nuveen Short Duration Cr Cem 1.1 $1.5M 114k 13.36
Blackstone Strategic Cre Cem (BGB) 1.0 $1.4M 112k 12.49
Vanguard Real Estate Etf Uie (VNQ) 0.8 $1.2M 14k 84.93
Ishares Russell 1000 Value Etf Uie (IWD) 0.8 $1.1M 8.4k 136.67
Amazon (AMZN) 0.8 $1.1M 351.00 3256.41
Ishares Russell 1000 Etf Uie (IWB) 0.7 $1.0M 5.0k 211.86
Pimco Active Bond Etf Uie (BOND) 0.7 $1.0M 9.1k 113.14
McDonald's Corporation (MCD) 0.7 $976k 4.5k 214.55
Coca-Cola Company (KO) 0.7 $957k 18k 54.84
Ishares Core S&p Mid Capetf Uie (IJH) 0.7 $946k 4.1k 229.95
Square Inc cl a (SQ) 0.7 $935k 4.3k 217.69
Ishares Us Energy Etf Uie (IYE) 0.7 $924k 46k 20.24
Wal-Mart Stores (WMT) 0.6 $918k 6.4k 144.14
Ishares Core Msci Eafe Etf Uie (IEFA) 0.6 $905k 13k 69.11
Ishares S&p 500 Growth Etf Uie (IVW) 0.6 $884k 14k 63.80
Vanguard S&p 500 Etf Uie (VOO) 0.6 $852k 2.5k 343.69
Vanguard Large Cap Etf Uie (VV) 0.5 $778k 4.4k 175.66
SPDR Doubleline TTL RTRN TTCL ETF Uie (TOTL) 0.5 $724k 15k 49.29
Kkr & Co (KKR) 0.5 $722k 18k 40.48
Comcast Corporation (CMCSA) 0.5 $704k 13k 52.38
1/100 Berkshire Htwy Cla 100 0.5 $696k 200.00 3480.00
Avalonbay Cmntys Inc Reit Ret (AVB) 0.5 $667k 4.2k 160.34
Microsoft Corporation (MSFT) 0.5 $663k 3.0k 222.41
Nuveen Amt Free Quality Cem (NEA) 0.4 $639k 42k 15.10
First Trust North American Energ Etf Uie (EMLP) 0.4 $633k 30k 20.98
Activision Blizzard 0.4 $599k 6.5k 92.87
Nuveen New York Qlty Mnc Cem (NAN) 0.4 $584k 41k 14.15
Philip Morris International (PM) 0.4 $573k 6.9k 82.76
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.4 $546k 11k 50.12
Technology Select Sectorspdr Etf Uie (XLK) 0.4 $528k 4.1k 130.08
Ishares Core Msci Emerging Etf Uie (IEMG) 0.4 $521k 8.4k 62.04
Invesco Wilderhill Cleanenergy Etf Uie (PBW) 0.4 $517k 5.0k 103.40
Spdr S&p 500 Etf Uie (SPY) 0.4 $502k 1.3k 374.07
Hca Holdings (HCA) 0.3 $493k 3.0k 164.33
Ishares Russell 2000 Etf Uie (IWM) 0.3 $485k 2.5k 196.04
Solar Cap (SLRC) 0.3 $482k 28k 17.51
Danaher Corporation (DHR) 0.3 $480k 2.2k 222.22
Spotify Technology F Fgo (SPOT) 0.3 $472k 1.5k 314.67
Qualcomm (QCOM) 0.3 $457k 3.0k 152.33
Ishares Russell 1000 Growth Etf Uie (IWF) 0.3 $447k 1.9k 241.23
Pfizer (PFE) 0.3 $447k 12k 36.83
Home Depot (HD) 0.3 $441k 1.7k 265.50
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.3 $436k 26k 16.78
Blackstone Long Short Cr Cem (BGX) 0.3 $415k 31k 13.41
Proshares Short S&p500 Uie (SH) 0.3 $387k 22k 17.97
Altria (MO) 0.3 $382k 9.3k 40.99
Ishares Micro Cap Etf Uie (IWC) 0.3 $371k 3.1k 118.80
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Adr 0.3 $369k 11k 35.17
Willamette Valley Vineyards (WVVI) 0.3 $357k 56k 6.36
Walt Disney Company (DIS) 0.2 $344k 1.9k 181.05
Alphabet Inc Class A cs (GOOGL) 0.2 $338k 193.00 1751.30
Johnson & Johnson (JNJ) 0.2 $331k 2.1k 157.47
Ecolab (ECL) 0.2 $328k 1.5k 216.64
Eli Lilly & Co. (LLY) 0.2 $327k 1.9k 168.99
Clorox Company (CLX) 0.2 $303k 1.5k 202.00
Blackstone Group Inc Com Cl A (BX) 0.2 $302k 4.7k 64.74
Broadmark Rlty Cap 0.2 $292k 29k 10.21
Merck & Co (MRK) 0.2 $279k 3.4k 81.77
CSG Systems International (CSGS) 0.2 $270k 6.0k 45.00
Charles Schwab Us Mc Etf Uie (SCHM) 0.2 $260k 3.8k 68.06
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.2 $259k 5.5k 47.28
Alphabet Inc Class C cs (GOOG) 0.2 $258k 147.00 1755.10
Netflix (NFLX) 0.2 $256k 473.00 541.23
Enterprise Prods Part MLP (EPD) 0.2 $256k 13k 19.60
Blackstone MTG TR REIT Ret (BXMT) 0.2 $252k 9.0k 27.86
Vanguard Intermediate Term Cor ETF Uie (VCIT) 0.2 $251k 2.6k 97.14
Verizon Communications (VZ) 0.2 $239k 4.1k 58.71
Tortoise North American Pipeline Fund Uie (TPYP) 0.2 $237k 14k 17.29
Abbvie (ABBV) 0.2 $233k 2.2k 107.37
Oneok (OKE) 0.2 $228k 5.9k 38.36
Mondelez Int (MDLZ) 0.2 $214k 3.7k 58.53
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.1 $213k 6.3k 33.64
Pacira Pharmaceuticals (PCRX) 0.1 $209k 3.5k 59.71
Jpmorgan Ultra Shrt Muncipl Incm Etf Uie (JMST) 0.1 $202k 4.0k 51.14
Thyssenkrupp Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (TKAMY) 0.1 $196k 20k 9.80
Jushi Hldgs Inc Fclass B FGC (JUSHF) 0.1 $176k 30k 5.87
MiMedx (MDXG) 0.1 $169k 19k 9.08
Cytodin (CYDY) 0.1 $162k 30k 5.40
General Electric Company 0.1 $156k 14k 10.83
Curaleaf Holdings Inc F FGC (CURLF) 0.1 $124k 10k 12.00
Annaly Capital Mgmt Reit Ret 0.1 $87k 10k 8.44
Voya Prime Rate Trust Cem 0.0 $57k 13k 4.50
Harvest Health And Rec F FGC 0.0 $26k 12k 2.17
Cinedigm 0.0 $8.0k 13k 0.61
Shiloh Industries 0.0 $1.0k 20k 0.05