Next Capital Management

Next Capital Management as of Sept. 30, 2021

Portfolio Holdings for Next Capital Management

Next Capital Management holds 103 positions in its portfolio as reported in the September 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) 10.2 $14M 33k 430.83
Invesco Qqq Trust Uie (QQQ) 6.4 $8.8M 25k 357.97
Select Str Financial Select S Etf Iv Uie (XLF) 5.9 $8.1M 215k 37.53
Apple (AAPL) 4.0 $5.5M 39k 141.50
Apollo Senior Floating R Cem (AFT) 3.5 $4.8M 307k 15.80
Select Sector Health Care Spd Etf Iv Uie (XLV) 3.0 $4.1M 33k 127.29
Vanguard Total Stock Market E Etf Iv Uie (VTI) 3.0 $4.1M 19k 222.06
Facebook Inc cl a (META) 2.7 $3.7M 11k 339.36
Schwab Us Large Cap Etf Uie (SCHX) 2.6 $3.6M 35k 104.04
Golub Capital BDC (GBDC) 2.5 $3.5M 221k 15.81
Nuveen Floatg Rate Incm Cem 2.2 $3.0M 302k 9.99
Teleflex Incorporated (TFX) 2.2 $3.0M 7.9k 376.52
JPMorgan Chase & Co. (JPM) 2.1 $2.9M 17k 163.71
Nuveen Floating Rate Cem (JFR) 2.0 $2.7M 269k 10.07
Schwab Us Small Cap Etf Uie (SCHA) 2.0 $2.7M 27k 100.11
Saba Capital Income & Op Cem 1.8 $2.4M 536k 4.55
Berkshire Hathaway (BRK.B) 1.7 $2.4M 8.7k 272.97
Ishares Core S&p Small Cap Etf Iv Uie (IJR) 1.6 $2.2M 20k 109.20
Blackrock Float Rate Cem (FRA) 1.5 $2.1M 157k 13.36
Nuveen Senior Income Cf Cem 1.5 $2.0M 347k 5.86
Nuveen Ny Amt Free Qlt M Cem (NRK) 1.5 $2.0M 145k 13.83
Nuveen Short Duration Cr Cem 1.4 $2.0M 130k 15.10
Vanguard Mid Cap Growth Etf Iv Uie (VOT) 1.3 $1.8M 7.5k 236.25
Ishares Core Msci Eafe Etf Uie (IEFA) 1.2 $1.6M 22k 74.27
Vanguard Real Estate Etf Iv Uie (VNQ) 1.1 $1.4M 14k 101.80
Ishares Russell 1000 Value Etf Iv Uie (IWD) 1.0 $1.4M 9.1k 156.53
Blackstone Strategic Cre Cem (BGB) 1.0 $1.4M 100k 13.85
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.9 $1.3M 26k 50.73
Ishares Us Energy Etf Iv Uie (IYE) 0.9 $1.3M 46k 28.26
Ishares Core S&p Mid Capetf Iv Uie (IJH) 0.9 $1.3M 4.9k 263.08
Ishares Russell 1000 Etf Iv Uie (IWB) 0.9 $1.2M 5.1k 241.73
Exxon Mobil Corporation (XOM) 0.9 $1.2M 20k 58.84
Amazon (AMZN) 0.8 $1.2M 355.00 3284.51
Kkr & Co (KKR) 0.8 $1.1M 18k 60.86
Vanguard S&p 500 Etf Uie (VOO) 0.8 $1.1M 2.7k 394.31
Ishares S&p 500 Growth Etf Iv Uie (IVW) 0.7 $1.0M 14k 73.91
Pimco Active Bond Etf Iv Uie (BOND) 0.7 $1.0M 9.1k 110.52
Avalonbay Cmntys Inc Reit Ret (AVB) 0.7 $922k 4.2k 221.63
Coca-Cola Company (KO) 0.7 $916k 18k 52.49
Microsoft Corporation (MSFT) 0.7 $915k 3.2k 281.80
Vanguard Large Cap Etf Iv Uie (VV) 0.6 $890k 4.4k 200.95
1/100 Berkshire Htwy Cla 100 0.6 $823k 200.00 4115.00
Square Inc cl a (SQ) 0.6 $793k 3.3k 239.94
First Trust North American En Etf Iv Uie (EMLP) 0.5 $746k 32k 23.68
Hca Holdings (HCA) 0.5 $728k 3.0k 242.67
Willamette Valley Vineyards (WVVI) 0.5 $697k 55k 12.72
Technology Select Sectorspdr Etf Iv Uie (XLK) 0.5 $662k 4.4k 149.33
Comcast Corporation (CMCSA) 0.5 $659k 12k 55.94
Danaher Corporation (DHR) 0.5 $658k 2.2k 304.63
Spdr Doubleline Ttl Rtrnttcl Etf Uie (TOTL) 0.5 $632k 13k 48.32
Ishares Russell 2000 Etf Uie (IWM) 0.5 $625k 2.9k 218.68
Ishares Russell 1000 Growth Etf Iv Uie (IWF) 0.4 $610k 2.2k 274.16
Nuveen New York Qlty Mnc Cem (NAN) 0.4 $586k 40k 14.73
Blackstone Group Inc Com Cl A (BX) 0.4 $585k 5.0k 116.33
Viacomcbs (PARA) 0.4 $582k 15k 39.54
Ishares Core Msci Emerging Etf Uie (IEMG) 0.4 $578k 9.4k 61.72
Spdr S&p 500 Etf Uie (SPY) 0.4 $576k 1.3k 429.21
Vanguard Ftse Emerging Mark Etf Iv Uie (VWO) 0.4 $545k 11k 50.03
Solar Cap (SLRC) 0.4 $526k 28k 19.11
Alphabet Inc Class A cs (GOOGL) 0.4 $524k 196.00 2673.47
Activision Blizzard 0.4 $499k 6.5k 77.36
Ecolab (ECL) 0.3 $471k 2.3k 208.96
Nuveen Amt Free Quality Cem (NEA) 0.3 $456k 30k 15.18
Eli Lilly & Co. (LLY) 0.3 $456k 2.0k 230.89
Ishares Micro Cap Etf Iv Uie (IWC) 0.3 $451k 3.1k 144.41
MiMedx (MDXG) 0.3 $428k 71k 6.06
Pinterest Inc Cl A (PINS) 0.3 $426k 8.4k 50.90
Alphabet Inc Class C cs (GOOG) 0.3 $392k 147.00 2666.67
Qualcomm (QCOM) 0.3 $387k 3.0k 129.00
Vanguard Ftse Developed Mkts Etf Iv Uie (VEA) 0.3 $382k 7.6k 50.48
Grayscale Ethereum Com U Cem (ETHE) 0.3 $381k 13k 28.39
Signify Health 0.3 $354k 20k 17.89
Johnson & Johnson (JNJ) 0.3 $350k 2.2k 161.66
Spotify Technology F Fgo (SPOT) 0.2 $338k 1.5k 225.33
Rreef Property Trust Inc Class I Ret 0.2 $338k 21k 15.77
Tortoise Energy Infra Cem (TYG) 0.2 $335k 12k 27.11
BlackRock Short Mat Bond ETF Etf (NEAR) 0.2 $330k 6.6k 50.21
Proshares Short S&p500 Uie (SH) 0.2 $328k 22k 15.23
Oneok (OKE) 0.2 $326k 5.6k 58.01
Grayscale Bitcoin Tr Btc Cem (GBTC) 0.2 $312k 9.2k 33.83
Tortoise North American Pipeline Fund Uie (TPYP) 0.2 $299k 14k 21.81
Blackstone Mtg Tr Reit Ret (BXMT) 0.2 $298k 9.7k 30.65
CSG Systems International (CSGS) 0.2 $289k 6.0k 48.17
Broadmark Rlty Cap 0.2 $282k 29k 9.86
Charles Schwab Us Mc Etf Uie (SCHM) 0.2 $280k 3.6k 76.73
Parker-Hannifin Corporation (PH) 0.2 $280k 1.0k 280.00
Intuit (INTU) 0.2 $270k 500.00 540.00
Vanguard Intermediate Term Cor ETF Etf (VCIT) 0.2 $264k 2.8k 94.49
Merck & Co (MRK) 0.2 $256k 3.4k 75.03
Clorox Company (CLX) 0.2 $248k 1.5k 165.33
MGM Resorts International. (MGM) 0.2 $248k 5.8k 43.13
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.2 $239k 6.3k 37.75
iShares PFD & Income Securities ETF Etf (PFF) 0.2 $230k 5.9k 38.87
Netflix (NFLX) 0.2 $228k 373.00 611.26
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.2 $227k 8.8k 25.74
iShares High Yield Corporat Bond ETF Etf (SHYG) 0.2 $219k 4.8k 45.68
Network Associates Inc cl a (NET) 0.2 $214k 1.9k 112.63
Thyssenkrupp Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (TKAMY) 0.2 $211k 20k 10.55
European Sustainable Uts Exp Uni 0.1 $193k 18k 10.48
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.1 $186k 11k 17.19
Jushi Hldgs Inc Fclass B FGC (JUSHF) 0.1 $106k 25k 4.24
Cytodin (CYDY) 0.1 $74k 38k 1.97
Cinedigm 0.0 $33k 13k 2.52