HoldingsChannel.com
Next Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SCHWAB US LARGE CAP ETF (SCHX) 171,062 +38,934 $12,007
     SCHX171,062+38,934$12,007
JPMORGAN ULTRA SHORT 164,455 +30,769 $8,287
     JPST164,455+30,769$8,287
ISHARES CORE S&P 500 (IVV) 27,664 +15,412 $8,157
     IVV27,664+15,412$8,157
SCHWAB US SMALL CAP ETF (SCHA) 104,544 -1,717 $7,473
     SCHA104,544-1,717$7,473
ISHARES CORE MSCI EAFE (IEFA) 117,085 +20,808 $7,189
     IEFA117,085+20,808$7,189
VOYA PRIME RATE CF 1,480,514 +227,260 $7,048
     PPR1,480,514+227,260$7,048
EATON VANCE SENIOR INCOM 783,813 +163,194 $4,883
     EVF783,813+163,194$4,883
ISHARES CORE S&P SMALL (IJR) 58,078 +651 $4,546
     IJR58,078+651$4,546
BLACKSTONE GSO STRATEGIC 251,816 +75,168 $3,694
     BGB251,816+75,168$3,694
APOLLO SENIOR FLOATING R 244,376 +107,143 $3,655
     AFT244,376+107,143$3,655
VANGUARD FTSE DEVELOPED (VEA) 79,714 +9,037 $3,327
     VEA79,714+9,037$3,327
SINCLAIR BROADCST GP 60,768 UNCH $3,259
     SBGI60,768UNCH$3,259
BLACKROCK FLOAT RATE INC 216,600 +55,631 $2,779
     FRA216,600+55,631$2,779
VANGUARD TOTAL STOCK (VTI) 18,234 UNCH $2,737
     VTI18,234UNCH$2,737
TELEFLEX INCORPORATE 7,931 +51 $2,626
     TFX7,931+51$2,626
ISHARES CORE S&P MID CAP (IJH) 13,253 +593 $2,575
     IJH13,253+593$2,575
TORTOISE NORTH AMERICAN 97,087 +33,010 $2,321
     TPYP97,087+33,010$2,321
BERKSHIRE HATHAWAY      $1,997
     BRK.B9,368+105$1,997
APPLE INC 9,815 +1,779 $1,943
     AAPL9,815+1,779$1,943
NUVEEN NY AMT FREE QLT M 147,096 +24,973 $1,925
     NRK147,096+24,973$1,925
CRANE CO 21,997 -969 $1,835
     CR21,997-969$1,835
NUVEEN SENIOR INCOME CF 298,314 +78,650 $1,766
     NSL298,314+78,650$1,766
NUVEEN FLOATG RATE INCM 167,769 +94,385 $1,634
     JRO167,769+94,385$1,634
VANGUARD FTSE EMERGING (VWO) 36,898 +22,560 $1,571
     VWO36,898+22,560$1,571
ISHARES RUSSELL 1000 (IWD) 10,788 +1,294 $1,372
     IWD10,788+1,294$1,372
ISHARES S&P 500 GROWTH (IVW) 7,588 UNCH $1,360
     IVW7,588UNCH$1,360
FACEBOOK INC 6,618 +555 $1,277
     FB6,618+555$1,277
VANGUARD REAL ESTATE (VNQ) 14,224 UNCH $1,243
     VNQ14,224UNCH$1,243
FIRST TRUST NORTH (EMLP) 48,278 -4,771 $1,214
     EMLP48,278-4,771$1,214
NUVEEN SHORT DURATION CR 70,632 +45,742 $1,118
     JSD70,632+45,742$1,118
CHARLES SCHWAB US MC 18,705 +130 $1,068
     SCHM18,705+130$1,068
ISHARES CORE MSCI (IEMG) 19,598 +1,006 $1,008
     IEMG19,598+1,006$1,008
AMAZON.COM INC 530 +242 $1,004
     AMZN530+242$1,004
ISHARES RUSSELL 2000 (IWM) 6,227 -145 $969
     IWM6,227-145$969
VANGUARD MID CAP GROWTH (VOT) 6,120 UNCH $914
     VOT6,120UNCH$914
THE COCA COLA CO 17,403 +838 $886
     KO17,403+838$886
ISHARES MICRO CAP ETF (IWC) 9,455 -1,377 $881
     IWC9,455-1,377$881
MICROSOFT CORP 6,367 +2,917 $853
     MSFT6,367+2,917$853
SPDR DOUBLELINE TTL RTRN (TOTL) 17,290 -113 $850
     TOTL17,290-113$850
ISHARES MSCI EMERGING (EEM) 18,439 -2,299 $791
     EEM18,439-2,299$791
NUVEEN CONNECTCUT QLTY M 56,364 +12,599 $731
     NTC56,364+12,599$731
INVESCO S&P 500 EQUAL 6,698 UNCH $722
     RSP6,698UNCH$722
WILLAMETTE VLY VINEY 101,400 UNCH $702
     WVVI101,400UNCH$702
NUVEEN NEW YORK QLTY MNC 48,525 -3,029 $673
     NAN48,525-3,029$673
EATON VANCE FLOATING RAT 49,623 +9,018 $669
     EFT49,623+9,018$669
SPDR S&P 500 ETF (SPY) 2,268 +733 $664
     SPY2,268+733$664
FGL HLDGS F 75,583 UNCH $635
     FG75,583UNCH$635
PIMCO ACTIVE BOND ETF (BOND) 5,564 UNCH $599
     BOND5,564UNCH$599
VANGUARD LARGE CAP ETF (VV) 4,429 UNCH $597
     VV4,429UNCH$597
INVESCO QQQ TRUST 3,101 UNCH $579
     QQQ3,101UNCH$579

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 06/30/2019: $149,215
At 03/31/2019: $120,099

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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