Next Capital Management

Next Capital Management as of Dec. 31, 2021

Portfolio Holdings for Next Capital Management

Next Capital Management holds 109 positions in its portfolio as reported in the December 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) 10.9 $16M 34k 476.98
Invesco Qqq Trust Uie (QQQ) 7.1 $11M 26k 397.83
Select Str Financial Select S Etf Iv Uie (XLF) 6.3 $9.2M 237k 39.05
Globus Med Inc cl a (GMED) 5.4 $8.0M 111k 72.20
Select Sector Health Care Spd Etf Iv Uie (XLV) 3.4 $5.0M 36k 140.90
Vanguard Total Stock Market Etf Uie (VTI) 3.0 $4.5M 19k 241.42
Apollo Senior Floating R Cem (AFT) 2.8 $4.2M 259k 16.11
Schwab Us Large Cap Etf Uie (SCHX) 2.7 $4.1M 36k 113.81
Facebook Inc cl a (META) 2.5 $3.7M 11k 336.38
Tesla Motors (TSLA) 2.5 $3.6M 3.4k 1056.84
Golub Capital BDC (GBDC) 2.3 $3.4M 220k 15.44
Schwab Us Small Cap Etf Uie (SCHA) 1.9 $2.8M 28k 102.39
Nuveen Floatg Rate Incm Cem 1.8 $2.7M 268k 10.13
Berkshire Hathaway (BRK.B) 1.8 $2.7M 8.9k 298.94
Teleflex Incorporated (TFX) 1.7 $2.6M 7.9k 328.43
Tesla Put Put Option 1.7 $2.6M 3.4k 750.00
Ishares Core S&p Small Cap Etf Iv Uie (IJR) 1.6 $2.3M 21k 114.50
Ishares Russell 1000 Value Etf Iv Uie (IWD) 1.5 $2.2M 13k 167.93
Saba Capital Income & Op Cem 1.4 $2.0M 452k 4.52
Nuveen Ny Amt Free Qlt M Cem (NRK) 1.4 $2.0M 145k 13.79
Vanguard Mid Cap Growth Etf Iv Uie (VOT) 1.3 $1.9M 7.5k 254.58
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 11k 158.36
Ishares Core Msci Eafe Etf Uie (IEFA) 1.2 $1.7M 23k 74.63
Vanguard Real Estate Etf Iv Uie (VNQ) 1.1 $1.7M 14k 116.00
Nuveen Senior Income Cf Cem 1.1 $1.6M 266k 5.90
Ishares Core S&p Mid Capetf Iv Uie (IJH) 0.9 $1.4M 4.9k 283.02
Ishares Us Energy Etf Iv Uie (IYE) 0.9 $1.4M 46k 30.10
Ishares Russell 1000 Etf Iv Uie (IWB) 0.9 $1.4M 5.1k 264.44
Kkr & Co (KKR) 0.9 $1.3M 18k 74.47
Ishares Core Msci Emerging Etf Uie (IEMG) 0.8 $1.2M 21k 59.86
Vanguard S&p 500 Etf Uie (VOO) 0.8 $1.2M 2.7k 436.50
Blackstone Strategic Cre Cem (BGB) 0.8 $1.2M 87k 13.49
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.8 $1.2M 23k 50.49
Ishares S&p 500 Growth Etf Iv Uie (IVW) 0.8 $1.2M 14k 83.65
PPG Industries (PPG) 0.8 $1.1M 6.6k 172.43
CSG Systems International (CSGS) 0.7 $1.1M 18k 57.59
Coca-Cola Company (KO) 0.7 $1.0M 18k 59.20
Pimco Active Bond Etf Uie (BOND) 0.7 $1.0M 9.1k 109.53
Vanguard Large Cap Etf Uie (VV) 0.7 $979k 4.4k 221.04
Avalonbay Cmntys Inc Reit Ret (AVB) 0.6 $937k 3.7k 252.56
Microsoft Corporation (MSFT) 0.6 $924k 2.7k 336.37
1/100 Berkshire Htwy Cla 100 0.6 $901k 200.00 4505.00
Amazon (AMZN) 0.6 $850k 255.00 3333.33
Technology Select Sectorspdr Etf Iv Uie (XLK) 0.5 $771k 4.4k 173.92
Exxon Mobil Corporation (XOM) 0.5 $753k 12k 61.20
Danaher Corporation (DHR) 0.5 $711k 2.2k 329.17
Ishares Russell 2000 Etf Uie (IWM) 0.5 $684k 3.1k 222.37
Grayscale Bitcoin Tr Btc Cem (GBTC) 0.4 $663k 19k 34.26
Ishares Russell 1000 Growth Etf Iv Uie (IWF) 0.4 $661k 2.2k 305.45
Brookfield Asset Mgm Fclass A FGC 0.4 $634k 11k 60.38
Spdr Doubleline Ttl Rtrnttcl Etf Uie (TOTL) 0.4 $611k 13k 47.32
First Trust North American En Etf Iv Uie (EMLP) 0.4 $610k 25k 24.94
Comcast Corporation (CMCSA) 0.4 $593k 12k 50.34
Nuveen New York Qlty Mnc Cem (NAN) 0.4 $588k 40k 14.78
Alphabet Inc Class A cs (GOOGL) 0.4 $568k 196.00 2897.96
Qualcomm (QCOM) 0.4 $549k 3.0k 183.00
Eli Lilly & Co. (LLY) 0.4 $546k 2.0k 276.46
Vanguard Ftse Emerging Mark Etf Iv Uie (VWO) 0.4 $539k 11k 49.48
Square Inc cl a (SQ) 0.4 $534k 3.3k 161.57
Ecolab (ECL) 0.4 $530k 2.3k 235.14
Solar Cap (SLRC) 0.3 $507k 28k 18.42
Willamette Valley Vineyards (WVVI) 0.3 $476k 55k 8.69
Nuveen Amt Free Quality Cem (NEA) 0.3 $469k 30k 15.61
Alphabet Inc Class C cs (GOOG) 0.3 $440k 152.00 2894.74
Grayscale Ethereum Com U Cem (ETHE) 0.3 $440k 14k 32.33
Ishares Micro Cap Etf Iv Uie (IWC) 0.3 $436k 3.1k 139.61
Cbiz (CBZ) 0.3 $430k 11k 39.09
Trimas Corporation (TRS) 0.3 $426k 12k 37.04
Ishares Msci Global Goldminers Etf Uie (RING) 0.3 $419k 16k 26.98
Viacomcbs (PARA) 0.3 $410k 14k 30.16
Rivernorth Opportunities Cem (RIV) 0.3 $393k 25k 15.72
Vanguard Ftse Developed Mkts Etf Iv Uie (VEA) 0.3 $386k 7.6k 51.01
Johnson & Johnson (JNJ) 0.2 $360k 2.1k 171.02
Spotify Technology F Fgo (SPOT) 0.2 $351k 1.5k 234.00
Tortoise Energy Infra Cem (TYG) 0.2 $345k 12k 27.92
Spdr S&p 500 Etf Uie (SPY) 0.2 $341k 717.00 475.59
Blackrock Tcp Cap Corp (TCPC) 0.2 $338k 25k 13.52
Oneok (OKE) 0.2 $330k 5.6k 58.72
Blackstone Group Inc Com Cl A (BX) 0.2 $329k 2.5k 129.22
BlackRock Short Mat Bond ETF Etf (NEAR) 0.2 $328k 6.6k 49.90
Intuit (INTU) 0.2 $322k 500.00 644.00
Parker-Hannifin Corporation (PH) 0.2 $318k 1.0k 318.00
Northrop Grumman Corporation (NOC) 0.2 $309k 798.00 387.22
Tortoise North American Pipeline Fund Uie (TPYP) 0.2 $305k 14k 22.25
Pinterest Inc Cl A (PINS) 0.2 $304k 8.4k 36.32
Blackstone Mtg Tr Reit Ret (BXMT) 0.2 $301k 9.7k 30.96
Charles Schwab Us Mc Etf Uie (SCHM) 0.2 $294k 3.7k 80.48
Broadmark Rlty Cap 0.2 $270k 29k 9.44
Clorox Company (CLX) 0.2 $262k 1.5k 174.67
Merck & Co (MRK) 0.2 $261k 3.4k 76.49
Vanguard Intermediate Term Cor ETF Etf (VCIT) 0.2 $259k 2.8k 92.70
MGM Resorts International. (MGM) 0.2 $258k 5.8k 44.87
Hca Holdings (HCA) 0.2 $257k 1.0k 257.00
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.2 $249k 6.3k 39.33
Network Associates Inc cl a (NET) 0.2 $246k 1.9k 131.55
iShares PFD & Income Securities ETF Etf (PFF) 0.2 $233k 5.9k 39.38
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.2 $224k 8.8k 25.40
Thyssenkrupp Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (TKAMY) 0.1 $218k 20k 10.90
iShares High Yield Corporat Bond ETF Etf (SHYG) 0.1 $217k 4.8k 45.26
Pacira Pharmaceuticals (PCRX) 0.1 $211k 3.5k 60.29
Abbvie (ABBV) 0.1 $203k 1.5k 135.33
Pfizer (PFE) 0.1 $202k 3.4k 59.17
Signify Health 0.1 $198k 14k 14.25
Nuveen Amt Free Mncpl Cr Cem (NVG) 0.1 $194k 11k 17.93
Ads Tec Energy Plc F Fgo (ADSE) 0.1 $168k 18k 9.12
Jushi Hldgs Inc Fclass B FGC (JUSHF) 0.0 $49k 15k 3.27
Cytodin (CYDY) 0.0 $37k 38k 0.99
Magnite Ord (MGNI) 0.0 $23k 1.3k 17.41
Cinedigm 0.0 $15k 13k 1.15