HoldingsChannel.com
Next Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SCHWAB US LARGE CAP ETF (SCHX) 132,128 +12,812 $8,933
     SCHX132,128+12,812$8,933
SCHWAB US SMALL CAP ETF (SCHA) 106,261 -3,583 $7,431
     SCHA106,261-3,583$7,431
JPMORGAN ULTRA SHORT 133,686 -116,539 $6,724
     JPST133,686-116,539$6,724
VOYA PRIME RATE CF 1,253,254 -225,588 $5,991
     PPR1,253,254-225,588$5,991
ISHARES CORE MSCI EAFE (IEFA) 96,277 +11,686 $5,851
     IEFA96,277+11,686$5,851
ISHARES CORE S&P SMALL (IJR) 57,427 +9,302 $4,430
     IJR57,427+9,302$4,430
EATON VANCE SENIOR INCOM 620,619 -13,406 $3,817
     EVF620,619-13,406$3,817
ISHARES CORE S&P 500 (IVV) 12,252 +4,423 $3,486
     IVV12,252+4,423$3,486
VANGUARD FTSE DEVELOPED (VEA) 70,677 -16,749 $2,889
     VEA70,677-16,749$2,889
VANGUARD TOTAL STOCK (VTI) 18,234 UNCH $2,639
     VTI18,234UNCH$2,639
BLACKSTONE GSO STRATEGIC 176,648 -269,198 $2,517
     BGB176,648-269,198$2,517
ISHARES CORE S&P MID CAP (IJH) 12,660 +1,793 $2,398
     IJH12,660+1,793$2,398
TELEFLEX INCORPORATE 7,880 UNCH $2,381
     TFX7,880UNCH$2,381
SINCLAIR BROADCST GP 60,768 UNCH $2,338
     SBGI60,768UNCH$2,338
APOLLO SENIOR FLOATING R 137,233 +26,901 $2,035
     AFT137,233+26,901$2,035
BLACKROCK FLOAT RATE INC 160,969 -12,841 $2,012
     FRA160,969-12,841$2,012
CRANE CO 22,966 UNCH $1,943
     CR22,966UNCH$1,943
BERKSHIRE HATHAWAY      $1,861
     BRK.B9,263UNCH$1,861
BLACKSTONE GSO LONG SHO 116,901 +116,901 $1,785
     BGX116,901+116,901$1,785
NUVEEN NY AMT FREE QLT M 122,123 +60,567 $1,553
     NRK122,123+60,567$1,553
TORTOISE NORTH AMERICAN 64,077 -18,691 $1,530
     TPYP64,077-18,691$1,530
APPLE INC 8,036 -1,350 $1,526
     AAPL8,036-1,350$1,526
FIRST TRUST NORTH (EMLP) 53,049 -14,131 $1,312
     EMLP53,049-14,131$1,312
ISHARES S&P 500 GROWTH (IVW) 7,588 -875 $1,308
     IVW7,588-875$1,308
NUVEEN SENIOR INCOME CF 219,664 +5,130 $1,276
     NSL219,664+5,130$1,276
VANGUARD REAL ESTATE (VNQ) 14,224 UNCH $1,236
     VNQ14,224UNCH$1,236
ISHARES RUSSELL 1000 (IWD) 9,494 +9,494 $1,172
     IWD9,494+9,494$1,172
CHARLES SCHWAB US MC 18,575 -15,735 $1,029
     SCHM18,575-15,735$1,029
FACEBOOK INC 6,063 -50 $1,011
     FB6,063-50$1,011
ISHARES MICRO CAP ETF (IWC) 10,832 +3,040 $1,005
     IWC10,832+3,040$1,005
ISHARES RUSSELL 2000 (IWM) 6,372 -962 $975
     IWM6,372-962$975
ISHARES CORE MSCI (IEMG) 18,592 -5,541 $961
     IEMG18,592-5,541$961
BERKSHIRE HATHAWAY 300 +300 $904
     COM300+300$904
1 100 BERKSHIRE HTWY CLA 300 UNCH $904
     COM300UNCH$904
ISHARES MSCI EMERGING (EEM) 20,738 -837 $890
     EEM20,738-837$890
VANGUARD MID CAP GROWTH (VOT) 6,120 UNCH $874
     VOT6,120UNCH$874
SPDR DOUBLELINE TTL RTRN (TOTL) 17,403 -720 $841
     TOTL17,403-720$841
THE COCA COLA CO 16,565 UNCH $776
     KO16,565UNCH$776
WILLAMETTE VLY VINEY 101,400 UNCH $731
     WVVI101,400UNCH$731
FIRST TRUST MLP AND ENER (FEI) 63,143 UNCH $726
     FEI63,143UNCH$726
NUVEEN FLOATG RATE INCM 73,384 UNCH $705
     JRO73,384UNCH$705
INVESCO S&P 500 EQUAL 6,698 -97 $700
     RSP6,698-97$700
NUVEEN NEW YORK QLTY MNC 51,554 +36,781 $690
     NAN51,554+36,781$690
VANGUARD FTSE EMERGING (VWO) 14,338 UNCH $609
     VWO14,338UNCH$609
FGL HLDGS F 75,583 UNCH $595
     FG75,583UNCH$595
PIMCO ACTIVE BOND ETF IV (BOND) 5,564 UNCH $587
     BOND5,564UNCH$587
VANGUARD FTSE EMERGING      $578
     ADR35,600+35,600$578
VOLKSWAGEN A G F      $578
     ADR35,600-473$578
VANGUARD LARGE CAP ETF (VV) 4,429 UNCH $575
     VV4,429UNCH$575
INVESCO QQQ TRUST 3,101 UNCH $557
     QQQ3,101UNCH$557

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 03/31/2019: $120,099
At 12/31/2018: $114,007

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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