HoldingsChannel.com
Next Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 370,314 +120,033 $18,786
     JPST370,314+120,033$18,786
ISHARES CORE S&P 500 ETF (IVV) 34,149 +1,638 $10,576
     IVV34,149+1,638$10,576
PROSHARES SHORT S&P500 (SH) 320,535 +20,535 $7,167
     SH320,535+20,535$7,167
VOYA PRIME RATE CF 1,654,759 +19,787 $6,735
     PPR1,654,759+19,787$6,735
GLOBUS MEDICAL INC CLASS A 111,098 UNCH $5,300
     GMED111,098UNCH$5,300
EATON VANCE SENIOR INCOM 784,025 -272 $4,179
     EVF784,025-272$4,179
APOLLO SENIOR FLOATING R 331,782 +17,602 $4,124
     AFT331,782+17,602$4,124
SCHWAB US LARGE CAP ETF (SCHX) 54,413 +3,393 $4,032
     SCHX54,413+3,393$4,032
BLACKROCK FLOAT RATE INC 339,821 +18,690 $3,799
     FRA339,821+18,690$3,799
FACEBOOK INC CLASS A 14,504 -120 $3,293
     FB14,504-120$3,293
INVESCO QQQ TRUST 12,966 +5,438 $3,210
     QQQ12,966+5,438$3,210
TELEFLEX INCORPORATE 7,880 UNCH $2,868
     TFX7,880UNCH$2,868
VANGUARD TOTAL STOCK MARKET ETF (VTI) 17,973 UNCH $2,813
     VTI17,973UNCH$2,813
NUVEEN FLOATG RATE INCM 353,656 +42,324 $2,777
     JRO353,656+42,324$2,777
APPLE INC 7,187 +1,056 $2,622
     AAPL7,187+1,056$2,622
PROSHARES SHORT RUSSELL 2000 ETF (RWM) 70,000 +70,000 $2,533
     RWM70,000+70,000$2,533
NUVEEN SENIOR INCOME CF 503,654 +19,872 $2,369
     NSL503,654+19,872$2,369
NUVEEN FLOATING RATE INC 271,702 +14,330 $2,146
     JFR271,702+14,330$2,146
EXXON MOBIL CORP 46,242 UNCH $2,068
     XOM46,242UNCH$2,068
NUVEEN NY AMT FREE QLT M 154,699 UNCH $1,993
     NRK154,699UNCH$1,993
BERKSHIRE HATHAWAY CLASS B      $1,985
     BRK.B11,120+551$1,985
GOLUB CAPITAL BDC INC 170,348 +159,168 $1,985
     GBDC170,348+159,168$1,985
SCHWAB US SMALL CAP ETF (SCHA) 30,023 -16,247 $1,962
     SCHA30,023-16,247$1,962
EATON VANCE FLOATING RAT 166,364 UNCH $1,897
     EFT166,364UNCH$1,897
ISHARES CORE S&P SMALL CAP ETF (IJR) 27,761 -7,406 $1,896
     IJR27,761-7,406$1,896
NUVEEN SHORT DURATION CR 105,467 UNCH $1,244
     JSD105,467UNCH$1,244
ISHARES CORE MSCI EAFE ETF (IEFA) 19,598 -28,086 $1,120
     IEFA19,598-28,086$1,120
VANGUARD REAL ESTATE ETF (VNQ) 14,224 UNCH $1,117
     VNQ14,224UNCH$1,117
BLACKSTONE GSO STRATEGIC 93,059 +43,216 $1,063
     BGB93,059+43,216$1,063
PIMCO ACTIVE BOND ETF (BOND) 9,214 +2,670 $1,028
     BOND9,214+2,670$1,028
VANGUARD MID CAP GROWTH ETF (VOT) 6,120 UNCH $1,010
     VOT6,120UNCH$1,010
ISHARES CORE S&P MID CAPETF (IJH) 5,577 -1,019 $992
     IJH5,577-1,019$992
ISHARES S&P 500 GROWTH ETF (IVW) 4,407 -250 $914
     IVW4,407-250$914
ISHARES US ENERGY ETF (IYE) 45,653 UNCH $914
     IYE45,653UNCH$914
ISHARES RUSSELL 1000 VALUE ETF (IWD) 8,048 -9,185 $906
     IWD8,048-9,185$906
SPDR DOUBLELINE TTL RTRNTTCL ETF (TOTL) 18,246 -2,270 $904
     TOTL18,246-2,270$904
ISHARES RUSSELL 1000 ETF (IWB) 4,899 -11,025 $841
     IWB4,899-11,025$841
1 100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A 300 +300 $802
     COM300+300$802
FIRST TRUST NORTH AMERICAN ENERG ETF (EMLP) 39,737 +2,710 $792
     EMLP39,737+2,710$792
AMAZON.COM INC 263 -23 $726
     AMZN263-23$726
THE COCA COLA CO 16,200 -15 $724
     KO16,200-15$724
NUVEEN NEW YORK QLTY MNC 50,036 UNCH $675
     NAN50,036UNCH$675
NUVEEN NEW JERSEY QLTY M 50,100 UNCH $664
     NXJ50,100UNCH$664
VANGUARD LARGE CAP ETF (VV) 4,429 UNCH $633
     VV4,429UNCH$633
MICROSOFT CORP 2,980 -223 $607
     MSFT2,980-223$607
NUVEEN AMT FREE QUALITY 42,315 UNCH $588
     NEA42,315UNCH$588
SPDR S&P 500 ETF (SPY) 1,635 -34,211 $504
     SPY1,635-811$504
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 12,532 -20,169 $496
     VWO12,532-20,169$496
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 11,640 -9,498 $452
     VEA11,640-9,498$452
SQUARE INC CLASS A 4,295 UNCH $451
     SQ4,295UNCH$451

See Full List: All Stocks Held By Next Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Next Capital Management LLC

Size ($ in 1000's)
At 06/30/2020: $141,707
At 03/31/2020: $146,744

Next Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Next Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Next Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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