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| Name: |
Next Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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35 |
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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 |
|
VOT |
Van Kampen Municipal Opport... |
32 |
- |
$227.79 |
$1,775,000 |
7,530 |
0.72% |
122,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$622,291.00 |
$1,269,000 |
200 |
0.52% |
184,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$42.04 |
$1,249,000 |
30,411 |
0.51% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$82.96 |
$1,230,000 |
14,224 |
0.5% |
-27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
48 |
- |
$112.36 |
$1,105,000 |
9,824 |
0.45% |
190,000 |
0 |
0.002 |
Diversified Investments |
|
|
VV |
Vanguard Large Cap VIPERS |
49 |
- |
$244.76 |
$1,062,000 |
4,429 |
0.43% |
96,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$549.85 |
$1,043,000 |
1,989 |
0.42% |
80,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CBZ |
CBIZ Inc |
57 |
- |
$74.48 |
$864,000 |
11,000 |
0.35% |
176,000 |
0 |
0.02 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$215.60 |
$806,000 |
3,869 |
0.33% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$108.57 |
$777,000 |
6,810 |
0.32% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$81.27 |
$748,000 |
9,366 |
0.3% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TCPC |
BlackRock TCP Capital Corp |
65 |
- |
$11.37 |
$736,000 |
70,612 |
0.3% |
-79,000 |
0 |
0.122 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
66 |
- |
$10.91 |
$725,000 |
66,704 |
0.29% |
23,000 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
DIVB |
Ishares Us Dividend And Buy... |
75 |
- |
$0.00 |
$556,000 |
12,487 |
0.23% |
43,000 |
0 |
0.139 |
N/A |
|
|
OPP |
Rivernorth/doubleline Strat... |
77 |
- |
$8.71 |
$551,000 |
63,896 |
0.22% |
17,000 |
0 |
0.58 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$181.31 |
$537,000 |
2,942 |
0.22% |
36,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$43.22 |
$492,000 |
11,768 |
0.2% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
84 |
- |
$89.43 |
$458,000 |
4,987 |
0.19% |
-5,000 |
0 |
0.014 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
85 |
- |
$0.00 |
$453,000 |
8,975 |
0.18% |
0 |
0 |
0.01 |
N/A |
|
|
BN |
BROOKFIELD Corp |
87 |
- |
$41.52 |
$440,000 |
10,500 |
0.18% |
19,000 |
0 |
0.003 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
89 |
- |
$11.00 |
$436,000 |
39,784 |
0.18% |
-3,000 |
0 |
0.429 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
92 |
- |
$16.70 |
$422,000 |
27,520 |
0.17% |
8,000 |
0 |
0.065 |
Diversified Investments |
|
|
IWC |
iShares Russell Microcap Index |
97 |
- |
$113.95 |
$378,000 |
3,123 |
0.15% |
16,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
98 |
- |
$34.07 |
$372,000 |
11,752 |
0.15% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
102 |
- |
$21.41 |
$316,000 |
14,557 |
0.13% |
-5,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
TRS |
Trimas Corp |
105 |
- |
$26.06 |
$307,000 |
11,500 |
0.12% |
16,000 |
0 |
0.025 |
Industrial Equipment ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
111 |
- |
$62.61 |
$278,000 |
4,596 |
0.11% |
29,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
WVVI |
Willamette Valley Vineyards... |
112 |
- |
$4.12 |
$275,000 |
54,800 |
0.11% |
-15,000 |
0 |
1.105 |
Beverage - Wineries &... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
114 |
- |
$47.45 |
$272,000 |
5,500 |
0.11% |
29,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
118 |
- |
$12.30 |
$268,000 |
18,275 |
0.11% |
57,000 |
0 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
121 |
- |
$42.02 |
$259,000 |
6,331 |
0.11% |
25,000 |
0 |
0.006 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
140 |
- |
$12.15 |
$131,000 |
10,818 |
0.05% |
3,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ETWO |
E2open Parent Holdings Ord ... |
141 |
- |
$0.00 |
$108,000 |
24,295 |
0.04% |
1,000 |
0 |
0.007 |
N/A |
|
|
VWE |
Vintage Wine Estates Ord Shs |
142 |
- |
$0.18 |
$36,000 |
100,049 |
0.01% |
-14,000 |
0 |
0.165 |
N/A |
|
|
CYDY |
Cytodyn Inc |
143 |
- |
$0.15 |
$5,000 |
32,500 |
0% |
-1,000 |
0 |
0.006 |
Drug Manufacturers - ... |
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