HoldingsChannel.com
Next Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB US LARGE CAP ETF (SCHX) 170,608 -454 $12,101
     SCHX170,608-454$12,101
ISHARES CORE S&P 500 (IVV) 31,501 +3,837 $9,187
     IVV31,501+3,837$9,187
JPMORGAN ULTRA SHORT 173,342 +8,887 $8,741
     JPST173,342+8,887$8,741
SCHWAB US SMALL CAP ETF (SCHA) 100,850 -3,694 $6,964
     SCHA100,850-3,694$6,964
ISHARES CORE MSCI EAFE (IEFA) 113,463 -3,622 $6,929
     IEFA113,463-3,622$6,929
VOYA PRIME RATE CF 1,480,876 +362 $6,860
     PPR1,480,876+362$6,860
GLOBUS MEDICAL INC 111,098 +111,098 $5,679
     GMED111,098+111,098$5,679
EATON VANCE SENIOR INCOM 783,993 +180 $4,412
     EVF783,993+180$4,412
ISHARES CORE S&P SMALL (IJR) 53,453 -4,625 $4,161
     IJR53,453-4,625$4,161
FACEBOOK INC 19,315 +12,697 $3,440
     FB19,315+12,697$3,440
APOLLO SENIOR FLOATING R 254,990 +10,614 $3,387
     AFT254,990+10,614$3,387
VANGUARD FTSE DEVELOPED (VEA) 79,278 -436 $3,061
     VEA79,278-436$3,061
BLACKROCK FLOAT RATE INC 241,487 +24,887 $2,997
     FRA241,487+24,887$2,997
TORTOISE NORTH AMERICAN 120,546 +23,459 $2,820
     TPYP120,546+23,459$2,820
VANGUARD TOTAL STOCK (VTI) 18,234 UNCH $2,753
     VTI18,234UNCH$2,753
TELEFLEX INCORPORATE 7,880 -51 $2,677
     TFX7,880-51$2,677
ISHARES CORE S&P MID CAP (IJH) 13,738 +485 $2,655
     IJH13,738+485$2,655
SINCLAIR BROADCST GP 60,768 UNCH $2,597
     SBGI60,768UNCH$2,597
NUVEEN FLOATG RATE INCM 264,588 +96,819 $2,524
     JRO264,588+96,819$2,524
ISHARES RUSSELL 1000 (IWD) 15,519 +4,731 $2,127
     IWD15,519+4,731$2,127
APPLE INC 8,860 -955 $1,984
     AAPL8,860-955$1,984
NUVEEN NY AMT FREE QLT M 147,096 UNCH $1,980
     NRK147,096UNCH$1,980
NUVEEN SENIOR INCOME CF 332,836 +34,522 $1,921
     NSL332,836+34,522$1,921
EATON VANCE FLOATING RAT 147,594 +97,971 $1,901
     EFT147,594+97,971$1,901
BERKSHIRE HATHAWAY      $1,877
     BRK.B9,023-345$1,877
NUVEEN FLOATING RATE INC 183,610 +156,933 $1,785
     JFR183,610+156,933$1,785
KAYNE ANDERSON MLP MIDST 108,460 +105,525 $1,568
     KYN108,460+105,525$1,568
CRANE CO 18,889 -3,108 $1,523
     CR18,889-3,108$1,523
BLACKSTONE GSO STRATEGIC 125,123 -126,693 $1,483
     BGB125,123-126,693$1,483
VANGUARD FTSE EMERGING (VWO) 36,898 UNCH $1,389
     VWO36,898UNCH$1,389
ISHARES S&P 500 GROWTH (IVW) 7,588 UNCH $1,366
     IVW7,588UNCH$1,366
VANGUARD REAL ESTATE (VNQ) 14,224 UNCH $1,326
     VNQ14,224UNCH$1,326
CHARLES SCHWAB US MC 18,624 -81 $1,053
     SCHM18,624-81$1,053
FIRST TRUST NORTH (EMLP) 40,967 -7,311 $1,048
     EMLP40,967-7,311$1,048
NUVEEN SHORT DURATION CR 70,632 UNCH $995
     JSD70,632UNCH$995
1 100 BERKSHIRE HTWY CLA 300 +300 $935
     COM300+300$935
VANGUARD MID CAP GROWTH (VOT) 6,120 UNCH $906
     VOT6,120UNCH$906
THE COCA COLA CO 16,565 -838 $902
     KO16,565-838$902
ISHARES RUSSELL 2000 (IWM) 7,290 +1,063 $891
     IWM7,290+1,063$891
ISHARES CORE MSCI (IEMG) 17,065 -2,533 $837
     IEMG17,065-2,533$837
ISHARES MICRO CAP ETF (IWC) 9,455 UNCH $833
     IWC9,455UNCH$833
NUVEEN CONNECTCUT QLTY M 56,497 +133 $758
     NTC56,497+133$758
PIMCO ACTIVE BOND ETF (BOND) 6,906 +1,342 $752
     BOND6,906+1,342$752
SPDR S&P 500 ETF (SPY) 2,511 +243 $745
     SPY2,511+243$745
WILLAMETTE VLY VINEY 101,400 UNCH $702
     WVVI101,400UNCH$702
NUVEEN NEW YORK QLTY MNC 48,525 UNCH $692
     NAN48,525UNCH$692
AMAZON.COM INC 398 -132 $691
     AMZN398-132$691
ISHARES MSCI EMERGING (EEM) 16,733 -1,706 $684
     EEM16,733-1,706$684
MICROSOFT CORP 4,351 -2,016 $605
     MSFT4,351-2,016$605
VANGUARD LARGE CAP ETF (VV) 4,429 UNCH $604
     VV4,429UNCH$604

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 09/30/2019: $149,175
At 06/30/2019: $149,215

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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