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| Name: |
Next Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$27,972,000 |
53,206 |
11.37% |
4,129,000 |
3,287 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$492.96 |
$9,345,000 |
19,246 |
3.8% |
3,023,000 |
1,386 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$7,624,000 |
44,461 |
3.1% |
788,000 |
8,953 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$6,239,000 |
84,055 |
2.54% |
515,000 |
2,684 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$351.27 |
$5,715,000 |
16,955 |
2.32% |
589,000 |
47 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$262.95 |
$4,897,000 |
18,842 |
1.99% |
435,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$73.93 |
$4,706,000 |
65,048 |
1.91% |
311,000 |
1,161 |
0.004 |
Investment Brokerage ... |
|
|
BGX |
Blackstone / Gso Long-Short... |
16 |
- |
$12.76 |
$4,003,000 |
325,157 |
1.63% |
612,000 |
29,000 |
2.56 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$88.97 |
$3,909,000 |
46,295 |
1.59% |
481,000 |
645 |
0.009 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$292.13 |
$3,783,000 |
13,135 |
1.54% |
1,838,000 |
5,717 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$413.72 |
$3,502,000 |
8,327 |
1.42% |
619,000 |
243 |
0.001 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$106.93 |
$3,331,000 |
30,138 |
1.35% |
233,000 |
1,519 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$175.47 |
$3,328,000 |
18,583 |
1.35% |
292,000 |
209 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$199.95 |
$3,107,000 |
15,510 |
1.26% |
536,000 |
395 |
0.001 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$58.45 |
$2,711,000 |
44,633 |
1.1% |
278,000 |
35,855 |
0.019 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
28 |
- |
$212.57 |
$2,196,000 |
9,729 |
0.89% |
-229,000 |
3 |
0.019 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$423.85 |
$1,941,000 |
4,614 |
0.79% |
785,000 |
1,542 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$534.01 |
$1,894,000 |
3,620 |
0.77% |
671,000 |
1,047 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
31 |
- |
$97.99 |
$1,776,000 |
17,657 |
0.72% |
328,000 |
174 |
0.003 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$1,707,000 |
9,710 |
0.69% |
-636,000 |
282 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$118.92 |
$1,628,000 |
13,453 |
0.66% |
129,000 |
26 |
0.004 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$1,370,000 |
22,770 |
0.56% |
235,000 |
15,570 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
42 |
- |
$256.21 |
$1,236,000 |
4,385 |
0.5% |
16,000 |
270 |
0.001 |
Restaurants |
|
|
BRW |
Saba Capital Income & Oppor... |
44 |
- |
$7.25 |
$1,208,000 |
165,665 |
0.49% |
31,000 |
12,960 |
0.136 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$175.95 |
$1,194,000 |
7,842 |
0.49% |
585,000 |
3,519 |
0 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
46 |
- |
$239.19 |
$1,159,000 |
5,020 |
0.47% |
809,000 |
3,258 |
0.002 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.91 |
$1,107,000 |
18,097 |
0.45% |
68,000 |
461 |
0 |
Beverage Soft Drinks... |
|
|
IWW |
iShares Russell 3000 Value |
51 |
- |
$88.66 |
$1,010,000 |
11,171 |
0.41% |
188,000 |
1,424 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$641.47 |
$873,000 |
1,438 |
0.35% |
332,000 |
326 |
0 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$174.46 |
$872,000 |
5,779 |
0.35% |
231,000 |
1,193 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
58 |
- |
$327.03 |
$847,000 |
2,207 |
0.34% |
185,000 |
297 |
0.034 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$774,000 |
5,892 |
0.31% |
22,000 |
149 |
0.001 |
Asset Management |
|
|
PPG |
PPG Industries Inc |
63 |
- |
$128.41 |
$756,000 |
5,220 |
0.31% |
-22,000 |
16 |
0.002 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
68 |
- |
$78.65 |
$648,000 |
8,082 |
0.26% |
86,000 |
82 |
0.002 |
Gas Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$612,000 |
12,192 |
0.25% |
158,000 |
2,711 |
0.001 |
Closed - End Fund - F... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.96 |
$607,000 |
14,013 |
0.25% |
0 |
175 |
0 |
CATV Systems |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$516.14 |
$586,000 |
1,054 |
0.24% |
105,000 |
9 |
0.001 |
Industrial Equipment ... |
|
|
AEP |
American Electric Power Co Inc |
73 |
- |
$88.30 |
$578,000 |
6,711 |
0.23% |
235,000 |
2,491 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$575,000 |
4,358 |
0.23% |
184,000 |
770 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$206.62 |
$552,000 |
3,258 |
0.22% |
98,000 |
117 |
0 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$147.08 |
$531,000 |
3,358 |
0.22% |
211,000 |
1,316 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$454.91 |
$485,000 |
1,162 |
0.2% |
254,000 |
562 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
82 |
- |
$278.67 |
$465,000 |
1,666 |
0.19% |
202,000 |
658 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$169.42 |
$432,000 |
2,371 |
0.18% |
123,000 |
380 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$167.06 |
$424,000 |
2,615 |
0.17% |
174,000 |
908 |
0 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$160.39 |
$409,000 |
2,511 |
0.17% |
41,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
95 |
- |
$440.04 |
$399,000 |
834 |
0.16% |
12,000 |
8 |
0.001 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
101 |
- |
$138.07 |
$320,000 |
1,959 |
0.13% |
67,000 |
55 |
0 |
Oil & Gas Refining, P... |
|
|
FNDX |
Schwab Fundamental US Large... |
108 |
- |
$66.58 |
$297,000 |
4,409 |
0.12% |
84,000 |
976 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
113 |
- |
$40.69 |
$273,000 |
5,775 |
0.11% |
16,000 |
25 |
0.001 |
Gambling/Resorts |
|
|
AVB |
AvalonBay Communities |
115 |
- |
$197.21 |
$271,000 |
1,459 |
0.11% |
0 |
9 |
0.001 |
REIT - Housing/Apartm... |
|
|
MDLZ |
Mondelez International Inc |
119 |
- |
$67.81 |
$262,000 |
3,740 |
0.11% |
-3,000 |
84 |
0 |
Food - Major Diversified |
|
|
VT |
Vanguard Total World Stock ... |
120 |
- |
$112.01 |
$261,000 |
2,362 |
0.11% |
19,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
128 |
- |
$308.21 |
$227,000 |
860 |
0.09% |
227,000 |
860 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
129 |
- |
$208.78 |
$220,000 |
1,071 |
0.09% |
1,000 |
29 |
0 |
Conglomerates |
|
|
VIAC |
CBS Corp Class B |
135 |
- |
$12.01 |
$207,000 |
17,576 |
0.08% |
-41,000 |
833 |
0.003 |
Broadcasting - TV |
|
|
BA |
Boeing Co |
138 |
- |
$190.24 |
$205,000 |
1,063 |
0.08% |
0 |
278 |
0 |
Aerospace/Defense - M... |
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