Next Capital Management

Next Capital Management as of March 31, 2021

Portfolio Holdings for Next Capital Management

Next Capital Management holds 116 positions in its portfolio as reported in the March 2021 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 $12M 29k 397.83
Invesco Qqq Trust Uie (QQQ) 4.6 $7.0M 22k 319.14
Globus Med Inc cl a (GMED) 4.5 $6.9M 111k 61.67
Voya Prime Rate Cf Cem 3.6 $5.5M 1.2M 4.64
Facebook Inc cl a (META) 3.5 $5.4M 18k 294.51
Apple (AAPL) 3.4 $5.2M 43k 122.15
Select Str Financial Select Spdr Etf Uie (XLF) 3.4 $5.2M 152k 34.05
Apollo Senior Floating R Cem (AFT) 3.1 $4.7M 320k 14.86
Eaton Vance Senior Incom Cem (EVF) 3.0 $4.7M 706k 6.63
Golub Capital BDC (GBDC) 2.7 $4.2M 286k 14.62
Blackrock Float Rate Cem (FRA) 2.7 $4.1M 314k 13.00
Jpmorgan Ultra Short Income Etf Uie (JPST) 2.5 $3.9M 76k 50.75
Vanguard Total Stock Market Etf Uie (VTI) 2.4 $3.7M 18k 206.70
Teleflex Incorporated (TFX) 2.1 $3.3M 7.9k 415.48
JPMorgan Chase & Co. (JPM) 2.1 $3.2M 21k 152.22
Nuveen Floatg Rate Incm Cem 2.1 $3.2M 334k 9.54
Schwab Us Large Cap Etf Uie (SCHX) 2.0 $3.1M 32k 96.03
Select Sector Health Care Spdr Etf Uie (XLV) 2.0 $3.1M 26k 116.74
Nuveen Floating Rate Cem (JFR) 1.9 $3.0M 309k 9.66
Nuveen Senior Income Cf Cem 1.8 $2.7M 479k 5.61
Eaton Vance Floating Rat Cem (EFT) 1.6 $2.4M 172k 14.10
Schwab Us Small Cap Etf Uie (SCHA) 1.5 $2.4M 24k 99.66
Berkshire Hathaway (BRK.B) 1.4 $2.2M 8.7k 255.51
Nuveen Ny Amt Free Qlt M Cem (NRK) 1.4 $2.1M 152k 13.65
Ishares Core S&p Small Cap Etf Uie (IJR) 1.3 $2.1M 19k 108.55
Vanguard Mid Cap Growth Etf Uie (VOT) 1.1 $1.6M 7.5k 214.61
Nuveen Short Duration Cr Cem 1.0 $1.6M 114k 14.12
Blackstone Strategic Cre Cem (BGB) 1.0 $1.5M 110k 13.33
Vanguard Real Estate Etf Uie (VNQ) 0.9 $1.3M 14k 91.89
Ishares Russell 1000 Value Etf Uie (IWD) 0.8 $1.3M 8.5k 151.54
Exxon Mobil Corporation (XOM) 0.8 $1.3M 23k 55.81
Ishares Core S&p Mid Capetf Uie (IJH) 0.8 $1.2M 4.7k 260.26
Ishares Us Energy Etf Uie (IYE) 0.8 $1.2M 46k 26.22
Ishares Russell 1000 Etf Uie (IWB) 0.7 $1.1M 5.1k 223.92
Vanguard S&p 500 Etf Uie (VOO) 0.7 $1.0M 2.8k 364.22
Pimco Active Bond Etf Uie (BOND) 0.7 $1.0M 9.1k 109.42
Ishares Core Msci Eafe Etf Uie (IEFA) 0.6 $952k 13k 72.07
Coca-Cola Company (KO) 0.6 $920k 18k 52.72
Wal-Mart Stores (WMT) 0.6 $914k 6.7k 135.81
Ishares S&p 500 Growth Etf Uie (IVW) 0.6 $902k 14k 65.10
McDonald's Corporation (MCD) 0.6 $882k 3.9k 224.09
Kkr & Co (KKR) 0.6 $871k 18k 48.84
Vanguard Large Cap Etf Uie (VV) 0.5 $821k 4.4k 185.37
Amazon (AMZN) 0.5 $814k 263.00 3095.06
1/100 Berkshire Htwy Cla 100 0.5 $771k 200.00 3855.00
Microsoft Corporation (MSFT) 0.5 $769k 3.3k 235.67
Avalonbay Cmntys Inc Reit Ret (AVB) 0.5 $768k 4.2k 184.62
Comcast Corporation (CMCSA) 0.5 $752k 14k 54.14
Square Inc cl a (SQ) 0.5 $748k 3.3k 227.01
First Trust North American Energ Etf Uie (EMLP) 0.5 $738k 32k 22.82
Viacomcbs (PARA) 0.5 $699k 16k 45.10
Spdr Doubleline Ttl Rtrnttcl Etf Uie (TOTL) 0.4 $690k 14k 48.20
Nuveen Amt Free Quality Cem (NEA) 0.4 $627k 42k 14.82
Pinterest Inc Cl A (PINS) 0.4 $620k 8.4k 74.07
Philip Morris International (PM) 0.4 $614k 6.9k 88.68
Ishares Core Msci Emerging Etf Uie (IEMG) 0.4 $603k 9.4k 64.40
Activision Blizzard 0.4 $600k 6.5k 93.02
Ishares Russell 1000 Growth Etf Uie (IWF) 0.4 $588k 2.4k 242.87
Nuveen New York Qlty Mnc Cem (NAN) 0.4 $588k 41k 14.25
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.4 $567k 11k 52.05
Technology Select Sectorspdr Etf Uie (XLK) 0.4 $564k 4.2k 132.83
Ishares Russell 2000 Etf Uie (IWM) 0.4 $547k 2.5k 221.10
Spdr S&p 500 Etf Uie (SPY) 0.3 $532k 1.3k 396.42
Ecolab Stock (ECL) 0.3 $525k 2.4k 214.55
Home Depot (HD) 0.3 $507k 1.7k 305.24
Willamette Valley Vineyards (WVVI) 0.3 $496k 55k 9.05
Danaher Corporation (DHR) 0.3 $496k 2.2k 224.94
Invesco Wilderhill Cleanenergy Etf Uie (PBW) 0.3 $492k 5.0k 98.40
Solar Cap (SLRC) 0.3 $489k 28k 17.77
Ishares Micro Cap Etf Uie (IWC) 0.3 $459k 3.1k 146.97
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.3 $443k 26k 16.92
Blackstone Long Short Cr Cem (BGX) 0.3 $438k 31k 14.16
Johnson & Johnson (JNJ) 0.3 $403k 2.5k 164.15
Spotify Technology F Fgo (SPOT) 0.3 $402k 1.5k 268.00
Qualcomm (QCOM) 0.3 $398k 3.0k 132.67
Alphabet Inc Class A cs (GOOGL) 0.3 $398k 193.00 2062.18
Hca Holdings (HCA) 0.2 $377k 2.0k 188.50
Eli Lilly & Co. (LLY) 0.2 $361k 1.9k 186.56
Proshares Short S&p500 Uie (SH) 0.2 $361k 22k 16.76
Walt Disney Company (DIS) 0.2 $353k 1.9k 184.72
Blackstone Group Inc Com Cl A (BX) 0.2 $350k 4.7k 74.55
Grayscale Bitcoin Tr Btc Cem (GBTC) 0.2 $313k 6.3k 50.01
Alphabet Inc Class C cs (GOOG) 0.2 $304k 147.00 2068.03
Oneok (OKE) 0.2 $301k 5.9k 50.64
Netflix (NFLX) 0.2 $299k 573.00 521.82
Broadmark Rlty Cap 0.2 $299k 29k 10.46
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Adr 0.2 $294k 7.5k 39.24
Clorox Company (CLX) 0.2 $289k 1.5k 192.67
Enterprise Prods Part MLP (EPD) 0.2 $288k 13k 22.05
Blackstone Mtg Tr Reit Ret (BXMT) 0.2 $283k 9.0k 31.29
Tortoise North American Pipeline Fund Uie (TPYP) 0.2 $278k 14k 20.28
Charles Schwab Us Mc Etf Uie (SCHM) 0.2 $271k 3.6k 74.41
Merck & Co (MRK) 0.2 $271k 3.5k 77.16
Novus Capital Corp I Uts Exp Uni 0.2 $269k 27k 10.00
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.2 $269k 5.5k 49.11
Thyssenkrupp Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (TKAMY) 0.2 $267k 20k 13.35
Pacira Pharmaceuticals (PCRX) 0.2 $245k 3.5k 70.00
Vanguard Intermediate Term Cor ETF Etf (VCIT) 0.2 $240k 2.6k 92.88
Pfizer (PFE) 0.2 $239k 6.6k 36.21
Altria (MO) 0.2 $234k 4.6k 51.14
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.1 $230k 6.3k 36.33
Teladoc (TDOC) 0.1 $222k 1.2k 181.67
MGM Resorts International. (MGM) 0.1 $218k 5.8k 37.91
Mondelez Int (MDLZ) 0.1 $214k 3.7k 58.53
Vaneck Vectors Gold Miners Etf Uie (GDX) 0.1 $210k 6.5k 32.56
Grayscale Ethereum Com U Cem (ETHE) 0.1 $207k 12k 17.91
Abbvie (ABBV) 0.1 $205k 1.9k 108.35
Phillips 66 (PSX) 0.1 $204k 2.5k 81.60
Jpmorgan Ultra Shrt Muncipl Incm Etf Uie (JMST) 0.1 $202k 4.0k 51.14
MiMedx (MDXG) 0.1 $192k 19k 10.31
European Sustainable Uts Exp Uni 0.1 $184k 18k 9.99
Jushi Hldgs Inc Fclass B FGC (JUSHF) 0.1 $153k 25k 6.12
Cytodin (CYDY) 0.1 $101k 38k 2.69
Metromile Inc 26 Wtswarrants Exp 02/09/26 War 0.0 $34k 11k 3.09
Cinedigm 0.0 $22k 13k 1.68
Shiloh Industries 0.0 $3.0k 20k 0.15