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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 |
|
ORCC |
Owl Rock Capital Corp |
1 |
- |
$0.00 |
$25,009,000 |
1,693,130 |
10.75% |
-142,000 |
-118,565 |
0.44 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$513.84 |
$23,843,000 |
49,919 |
10.25% |
2,623,000 |
512 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$13,409,000 |
88,254 |
5.77% |
-6,184,000 |
-65,874 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$435.48 |
$9,989,000 |
24,392 |
4.29% |
1,095,000 |
-431 |
0.005 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
5 |
- |
$16.89 |
$9,350,000 |
619,238 |
4.02% |
-4,780,000 |
-343,938 |
0.37 |
Asset Management |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$6,836,000 |
35,508 |
2.94% |
874,000 |
683 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$140.83 |
$6,657,000 |
48,809 |
2.86% |
-148,000 |
-4,046 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$469.98 |
$6,381,000 |
14,607 |
2.74% |
4,225,000 |
9,117 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$451.96 |
$6,322,000 |
17,860 |
2.72% |
1,120,000 |
532 |
0.001 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$5,724,000 |
81,371 |
2.46% |
943,000 |
7,075 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$331.50 |
$5,126,000 |
16,908 |
2.2% |
648,000 |
71 |
0.006 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
12 |
- |
$8.72 |
$4,873,000 |
592,820 |
2.1% |
19,000 |
2,493 |
1.05 |
Closed - End Fund - E... |
|
|
AFT |
Apollo Senior Floating Rate... |
13 |
- |
$14.52 |
$4,847,000 |
365,817 |
2.08% |
-156,000 |
-6,397 |
2.349 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$253.53 |
$4,462,000 |
18,810 |
1.92% |
466,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$76.04 |
$4,395,000 |
63,887 |
1.89% |
945,000 |
1,040 |
0.004 |
Investment Brokerage ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$83.37 |
$3,428,000 |
45,650 |
1.47% |
305,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BGX |
Blackstone / Gso Long-Short... |
17 |
- |
$12.34 |
$3,391,000 |
296,157 |
1.46% |
-61,000 |
-164 |
2.332 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.44 |
$3,306,000 |
65,353 |
1.42% |
711,000 |
10,822 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$107.13 |
$3,098,000 |
28,619 |
1.33% |
310,000 |
-926 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$173.12 |
$3,036,000 |
18,374 |
1.31% |
120,000 |
-822 |
0.006 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$60.63 |
$2,918,000 |
51,740 |
1.25% |
298,000 |
-40 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$400.87 |
$2,883,000 |
8,084 |
1.24% |
62,000 |
30 |
0.001 |
Property & Casualty I... |
|
|
BGB |
Blackstone / Gso Strategic ... |
23 |
- |
$11.92 |
$2,677,000 |
236,459 |
1.15% |
57,000 |
-1,905 |
0.529 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$190.51 |
$2,571,000 |
15,115 |
1.11% |
422,000 |
298 |
0 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$47.36 |
$2,494,000 |
52,785 |
1.07% |
338,000 |
741 |
0.004 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$58.53 |
$2,433,000 |
8,778 |
1.05% |
291,000 |
188 |
0.004 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
27 |
- |
$203.01 |
$2,425,000 |
9,726 |
1.04% |
515,000 |
3 |
0.019 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$181.19 |
$2,343,000 |
9,428 |
1.01% |
-252,000 |
-941 |
0 |
Auto Manufacturers |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$281.14 |
$1,945,000 |
7,418 |
0.84% |
165,000 |
-161 |
0.006 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$40.55 |
$1,872,000 |
49,784 |
0.8% |
-869,000 |
-32,857 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$227.32 |
$1,653,000 |
7,530 |
0.71% |
186,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$1,624,000 |
32,322 |
0.7% |
4,000 |
41 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
New |
$117.13 |
$1,499,000 |
13,427 |
0.64% |
1,499,000 |
13,427 |
0.004 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
34 |
- |
$95.01 |
$1,448,000 |
17,483 |
0.62% |
371,000 |
0 |
0.003 |
Asset Management |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
35 |
- |
$42.20 |
$1,385,000 |
32,806 |
0.6% |
41,000 |
43 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$81.30 |
$1,257,000 |
14,224 |
0.54% |
181,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$42.47 |
$1,223,000 |
30,411 |
0.53% |
177,000 |
2,854 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$511.29 |
$1,223,000 |
2,573 |
0.53% |
137,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$270.32 |
$1,220,000 |
4,115 |
0.52% |
188,000 |
197 |
0.001 |
Restaurants |
|
|
BRW |
Saba Capital Income & Oppor... |
40 |
- |
$7.28 |
$1,177,000 |
152,705 |
0.51% |
-1,000 |
0 |
0.125 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$406.66 |
$1,156,000 |
3,072 |
0.5% |
332,000 |
464 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$1,135,000 |
7,200 |
0.49% |
102,000 |
738 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$201.90 |
$1,121,000 |
5,583 |
0.48% |
-46,000 |
-1,012 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$603,000.00 |
$1,085,000 |
200 |
0.47% |
22,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.17 |
$1,039,000 |
17,636 |
0.45% |
62,000 |
186 |
0 |
Beverage Soft Drinks... |
|
|
CSGS |
CSG Systems International Inc |
46 |
- |
$41.70 |
$975,000 |
18,318 |
0.42% |
39,000 |
0 |
0.055 |
Business Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
47 |
- |
$234.75 |
$966,000 |
4,429 |
0.42% |
99,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$509.46 |
$963,000 |
1,989 |
0.41% |
164,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
BRT |
BRT Realty Trust |
49 |
- |
$18.48 |
$936,000 |
50,351 |
0.4% |
66,000 |
0 |
0.293 |
REIT - Housing/Apartm... |
|
|
APO |
Apollo Global Management LLC |
50 |
- |
$109.46 |
$915,000 |
9,824 |
0.39% |
33,000 |
0 |
0.002 |
Diversified Investments |
|
|
EMLP |
First Trust North American ... |
51 |
- |
$29.82 |
$858,000 |
30,979 |
0.37% |
-27,000 |
-2,517 |
0.037 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
52 |
New |
$87.28 |
$822,000 |
9,747 |
0.35% |
822,000 |
9,747 |
0.001 |
Closed - End Fund - E... |
|
|
TCPC |
BlackRock TCP Capital Corp |
53 |
- |
$10.28 |
$815,000 |
70,612 |
0.35% |
-14,000 |
0 |
0.122 |
N/A |
|
|
PPG |
PPG Industries Inc |
54 |
- |
$132.92 |
$778,000 |
5,204 |
0.33% |
103,000 |
0 |
0.002 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$752,000 |
5,743 |
0.32% |
-759,000 |
-8,361 |
0.001 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$202.55 |
$745,000 |
3,869 |
0.32% |
111,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$108.75 |
$711,000 |
6,810 |
0.31% |
81,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$78.92 |
$706,000 |
9,366 |
0.3% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NRK |
Nuveen Insured New York Tax... |
59 |
- |
$10.87 |
$702,000 |
66,704 |
0.3% |
72,000 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
60 |
- |
$97.40 |
$691,000 |
7,341 |
0.3% |
39,000 |
303 |
0 |
Cigarettes & Other To... |
|
|
CBZ |
CBIZ Inc |
61 |
- |
$74.48 |
$688,000 |
11,000 |
0.3% |
117,000 |
0 |
0.02 |
Business Services |
|
|
OLP |
One Liberty Properties Inc |
62 |
- |
$23.15 |
$683,000 |
31,165 |
0.29% |
95,000 |
0 |
0.15 |
REIT - Diversified |
|
|
GBTC |
Grayscale Bitcoin |
63 |
- |
$0.00 |
$670,000 |
19,359 |
0.29% |
294,000 |
-235 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
64 |
- |
$342.85 |
$662,000 |
1,910 |
0.28% |
60,000 |
-82 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$167.24 |
$641,000 |
4,586 |
0.28% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
EFT |
Eaton Vance Floating-Rate I... |
66 |
- |
$13.37 |
$612,000 |
48,759 |
0.26% |
-536,000 |
-44,460 |
0.122 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$168.99 |
$609,000 |
4,323 |
0.26% |
204,000 |
1,248 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.69 |
$607,000 |
13,838 |
0.26% |
-7,000 |
0 |
0 |
CATV Systems |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$338.99 |
$568,000 |
1,827 |
0.24% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
70 |
- |
$77.23 |
$562,000 |
8,000 |
0.24% |
55,000 |
0 |
0.002 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
71 |
- |
$579.34 |
$541,000 |
1,112 |
0.23% |
228,000 |
282 |
0 |
Music & Video Stores |
|
|
OPP |
Rivernorth/doubleline Strat... |
72 |
- |
$8.46 |
$534,000 |
63,896 |
0.23% |
29,000 |
0 |
0.58 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
73 |
- |
$0.00 |
$513,000 |
12,487 |
0.22% |
48,000 |
0 |
0.139 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
New |
$176.94 |
$501,000 |
2,942 |
0.22% |
501,000 |
2,942 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$43.63 |
$484,000 |
11,768 |
0.21% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
76 |
- |
$536.18 |
$481,000 |
1,045 |
0.21% |
74,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
BOND |
Pimco Total Return Exchange... |
77 |
- |
$89.43 |
$463,000 |
4,987 |
0.2% |
25,000 |
0 |
0.014 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$179.64 |
$454,000 |
3,141 |
0.2% |
105,000 |
0 |
0.001 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$49.56 |
$454,000 |
9,481 |
0.2% |
31,000 |
-204 |
0 |
Closed - End Fund - F... |
|
|
NEAR |
Ishares Short Maturity Bond... |
80 |
- |
$0.00 |
$453,000 |
8,975 |
0.19% |
5,000 |
0 |
0.01 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
81 |
- |
$10.78 |
$439,000 |
39,784 |
0.19% |
54,000 |
0 |
0.429 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
82 |
- |
$42.63 |
$421,000 |
10,500 |
0.18% |
93,000 |
0 |
0.001 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
83 |
- |
$15.43 |
$414,000 |
27,520 |
0.18% |
-10,000 |
0 |
0.065 |
Diversified Investments |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$391,000 |
3,588 |
0.17% |
29,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
- |
$77.97 |
$388,000 |
5,101 |
0.17% |
-20,000 |
-667 |
0.002 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$469.09 |
$387,000 |
826 |
0.17% |
23,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$157.76 |
$368,000 |
2,462 |
0.16% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
88 |
- |
$34.07 |
$364,000 |
11,752 |
0.16% |
48,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
89 |
- |
$116.72 |
$362,000 |
3,123 |
0.16% |
49,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
90 |
- |
$227.50 |
$350,000 |
1,762 |
0.15% |
55,000 |
18 |
0.001 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
91 |
New |
$88.60 |
$343,000 |
4,220 |
0.15% |
343,000 |
4,220 |
0.001 |
Electric Utilities |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
92 |
- |
$21.28 |
$321,000 |
14,557 |
0.14% |
18,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
JNJ |
Johnson & Johnson |
93 |
New |
$149.27 |
$320,000 |
2,042 |
0.14% |
320,000 |
2,042 |
0 |
Drug Manufacturers - ... |
|
|
PINS |
Pinterest, Inc. |
94 |
- |
$40.41 |
$312,000 |
8,435 |
0.13% |
86,000 |
65 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$163.79 |
$309,000 |
1,991 |
0.13% |
48,000 |
241 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
96 |
- |
$0.00 |
$304,000 |
1,804 |
0.13% |
47,000 |
62 |
0.002 |
N/A |
|
|
TRS |
Trimas Corp |
97 |
- |
$26.06 |
$291,000 |
11,500 |
0.13% |
6,000 |
0 |
0.025 |
Industrial Equipment ... |
|
|
WVVI |
Willamette Valley Vineyards... |
98 |
- |
$4.25 |
$290,000 |
54,800 |
0.12% |
-32,000 |
0 |
1.105 |
Beverage - Wineries &... |
|
|
TYG |
Tortoise Energy Infrastruct... |
99 |
- |
$4.86 |
$281,000 |
9,782 |
0.12% |
-35,000 |
-1,159 |
0.016 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
100 |
- |
$192.81 |
$271,000 |
1,450 |
0.12% |
271,000 |
1,450 |
0.001 |
REIT - Housing/Apartm... |
|
