Next Capital Management

Next Capital Management as of June 30, 2021

Portfolio Holdings for Next Capital Management

Next Capital Management holds 108 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Iv Uie (IVV) 8.5 $13M 31k 430.01
Invesco Qqq Trust Uie (QQQ) 5.5 $8.7M 25k 354.44
Globus Med Inc cl a (GMED) 5.5 $8.6M 111k 77.53
Select Str Financial Select S Etf Iv Uie (XLF) 4.6 $7.2M 195k 36.69
Facebook Inc cl a (META) 4.1 $6.4M 18k 347.70
Apple (AAPL) 3.8 $6.0M 44k 136.95
Saba Capital Income & Optender Offer Exp: 07/19/21 Cem 3.4 $5.3M 1.1M 4.71
Apollo Senior Floating R Cem (AFT) 3.1 $4.9M 313k 15.74
Golub Capital BDC (GBDC) 2.8 $4.4M 288k 15.44
Vanguard Total Stock Market E Etf Iv Uie (VTI) 2.6 $4.1M 19k 222.82
Blackrock Float Rate Cem (FRA) 2.5 $3.9M 292k 13.25
Schwab Us Large Cap Etf Uie (SCHX) 2.3 $3.6M 35k 103.98
Select Sector Health Care Spd Etf Iv Uie (XLV) 2.2 $3.5M 28k 125.96
Teleflex Incorporated (TFX) 2.0 $3.2M 7.9k 401.78
Nuveen Floatg Rate Incm Cem 2.0 $3.1M 317k 9.74
Nuveen Floating Rate Cem (JFR) 1.8 $2.8M 284k 10.02
JPMorgan Chase & Co. (JPM) 1.7 $2.7M 17k 155.52
Schwab Us Small Cap Etf Uie (SCHA) 1.6 $2.5M 24k 104.00
Berkshire Hathaway (BRK.B) 1.5 $2.4M 8.7k 277.91
Ishares Core S&p Small Cap Etf Iv Uie (IJR) 1.5 $2.3M 20k 112.97
Nuveen Senior Income Cf Cem 1.4 $2.2M 368k 5.89
Nuveen Ny Amt Free Qlt M Cem (NRK) 1.4 $2.2M 152k 14.19
Nuveen Short Duration Cr Cem 1.3 $2.1M 141k 14.99
Jpmorgan Ultra Short Income Etf Uie (JPST) 1.2 $1.9M 37k 50.74
Vanguard Mid Cap Growth Etf Iv Uie (VOT) 1.1 $1.8M 7.5k 236.39
Ishares Core Msci Eafe Etf Iv Uie (IEFA) 1.0 $1.5M 20k 74.86
Vanguard Real Estate Etf Iv Uie (VNQ) 0.9 $1.4M 14k 101.80
Exxon Mobil Corporation (XOM) 0.9 $1.4M 23k 63.09
Ishares Russell 1000 Value Etf Iv Uie (IWD) 0.9 $1.4M 8.9k 158.61
Blackstone Strategic Cre Cem (BGB) 0.9 $1.4M 101k 13.90
Ishares Core S&p Mid Capetf Iv Uie (IJH) 0.9 $1.3M 5.0k 268.70
Ishares Us Energy Etf Iv Uie (IYE) 0.8 $1.3M 46k 29.09
Ishares Russell 1000 Etf Iv Uie (IWB) 0.8 $1.2M 5.1k 242.12
Amazon (AMZN) 0.8 $1.2M 355.00 3439.44
Vanguard S&p 500 Etf Iv Uie (VOO) 0.7 $1.1M 2.7k 393.57
Kkr & Co (KKR) 0.7 $1.0M 18k 59.26
Pimco Active Bond Etf Iv Uie (BOND) 0.7 $1.0M 9.1k 111.72
Ishares S&p 500 Growth Etf Iv Uie (IVW) 0.6 $1.0M 14k 72.75
Coca-Cola Company (KO) 0.6 $944k 18k 54.10
Vanguard Large Cap Etf Iv Uie (VV) 0.6 $889k 4.4k 200.72
Microsoft Corporation (MSFT) 0.6 $880k 3.2k 271.02
Avalonbay Cmntys Inc Reit Ret (AVB) 0.6 $868k 4.2k 208.65
1/100 Berkshire Htwy Cla 100 0.5 $837k 200.00 4185.00
Viacomcbs (PARA) 0.5 $815k 18k 45.21
First Trust North American En Etf Iv Uie (EMLP) 0.5 $811k 33k 24.47
Square Inc cl a (SQ) 0.5 $806k 3.3k 243.87
Willamette Valley Vineyards (WVVI) 0.5 $750k 55k 13.69
Ecolab (ECL) 0.5 $713k 3.3k 214.31
Comcast Corporation (CMCSA) 0.4 $683k 12k 57.01
Spdr Doubleline Ttl Rtrnttcl Etf Uie (TOTL) 0.4 $676k 14k 48.56
Nuveen Amt Free Quality Cem (NEA) 0.4 $664k 42k 15.69
Pinterest Inc Cl A (PINS) 0.4 $661k 8.4k 78.97
Ishares Russell 2000 Etf Iv Uie (IWM) 0.4 $640k 2.9k 223.93
Technology Select Sectorspdr Etf Iv Uie (XLK) 0.4 $635k 4.3k 147.61
Ishares Core Msci Emerging Etf Iv Uie (IEMG) 0.4 $627k 9.4k 66.95
Nuveen New York Qlty Mnc Cem (NAN) 0.4 $622k 41k 15.07
Hca Holdings (HCA) 0.4 $620k 3.0k 206.67
Activision Blizzard 0.4 $616k 6.5k 95.50
Ishares Russell 1000 Growth Etf Iv Uie (IWF) 0.4 $591k 2.2k 271.60
Vanguard Ftse Emerging Mark Etf Iv Uie (VWO) 0.4 $587k 11k 53.88
Danaher Corporation (DHR) 0.4 $580k 2.2k 268.52
Spdr S&p 500 Etf Iv Uie (SPY) 0.4 $574k 1.3k 427.72
Solar Cap (SLRC) 0.3 $513k 28k 18.64
Blackstone Group Inc Com Cl A (BX) 0.3 $487k 5.0k 97.11
Alphabet Inc Class A cs (GOOGL) 0.3 $479k 196.00 2443.88
Ishares Micro Cap Etf Iv Uie (IWC) 0.3 $477k 3.1k 152.74
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.3 $470k 26k 17.85
Invesco Wilderhill Cleanenergy Etf Uie (PBW) 0.3 $466k 5.0k 93.20
Blackstone Long Short Cr Cem (BGX) 0.3 $452k 30k 15.11
Eli Lilly & Co. (LLY) 0.3 $444k 1.9k 229.46
Qualcomm (QCOM) 0.3 $429k 3.0k 143.00
Spotify Technology F Fgo (SPOT) 0.3 $413k 1.5k 275.33
Vanguard Ftse Developed Mats Etf Iv Uie (VEA) 0.2 $385k 7.6k 50.88
EV Senior Income Trust Cem (EVF) 0.2 $383k 57k 6.77
Alphabet Inc Class C cs (GOOG) 0.2 $368k 147.00 2503.40
Johnson & Johnson (JNJ) 0.2 $357k 2.2k 164.90
Walt Disney Company (DIS) 0.2 $352k 2.0k 176.00
Oneok (OKE) 0.2 $347k 6.2k 55.62
Proshares Short S&p500 Uie 0.2 $331k 22k 15.37
Enterprise Prods Part MLP (EPD) 0.2 $315k 13k 24.12
Tortoise North American Pipeline Fund Uie (TPYP) 0.2 $309k 14k 22.54
Parker-Hannifin Corporation (PH) 0.2 $307k 1.0k 307.00
Broadmark Rlty Cap 0.2 $303k 29k 10.60
BlackRock Short Mat Bond ETF Etf (NEAR) 0.2 $300k 6.0k 50.21
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Adr 0.2 $300k 7.4k 40.44
Grayscale Ethereum Com U Cem (ETHE) 0.2 $294k 13k 22.40
Charles Schwab Us Mc Etf Uie (SCHM) 0.2 $285k 3.6k 78.19
Blackstone Mtg Tr Reit Ret (BXMT) 0.2 $285k 9.0k 31.51
CSG Systems International (CSGS) 0.2 $283k 6.0k 47.17
Merck & Co (MRK) 0.2 $273k 3.5k 77.73
Novus Capital Corp I Uts Exp Uni 0.2 $272k 27k 10.11
Clorox Company (CLX) 0.2 $270k 1.5k 180.00
Grayscale Bitcoin Tr Btc Cem (GBTC) 0.2 $267k 9.0k 29.82
Vanguard Intermediate Term Cor ETF Etf (VCIT) 0.2 $248k 2.6k 95.98
MGM Resorts International. (MGM) 0.2 $245k 5.8k 42.61
Intuit (INTU) 0.2 $245k 500.00 490.00
Xtrackers Msci Eafe Hdgdeqy Etf Iv Uie (DBEF) 0.2 $238k 6.3k 37.59
Williams Companies (WMB) 0.1 $234k 8.8k 26.56
MiMedx (MDXG) 0.1 $233k 19k 12.51
Magellan Midstream Pa MLP 0.1 $223k 4.6k 48.86
Vaneck Vectors Gold Miners Etf Uie (GDX) 0.1 $219k 6.5k 33.95
Phillips 66 (PSX) 0.1 $215k 2.5k 86.00
Pacira Pharmaceuticals (PCRX) 0.1 $212k 3.5k 60.57
Thyssenkrupp Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (TKAMY) 0.1 $210k 20k 10.50
Teladoc (TDOC) 0.1 $203k 1.2k 166.12
iShares PFD & Income Securities ETF Etf (PFF) 0.1 $201k 5.2k 39.03
Jushi Hldgs Inc Fclass B FGC (JUSHF) 0.1 $140k 25k 5.60
Cinedigm 0.0 $17k 13k 1.30