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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 |
- |
$532.53 |
$27,972,000 |
53,206 |
11.37% |
4,129,000 |
3,287 |
0.001 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
2 |
- |
$0.00 |
$19,304,000 |
1,254,239 |
7.85% |
-5,705,000 |
-438,891 |
0.326 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.71 |
$10,477,000 |
23,597 |
4.26% |
488,000 |
-795 |
0.005 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$467.78 |
$9,345,000 |
19,246 |
3.8% |
3,023,000 |
1,386 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$9,202,000 |
51,012 |
3.74% |
-4,207,000 |
-37,242 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$7,624,000 |
44,461 |
3.1% |
788,000 |
8,953 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$146.51 |
$7,103,000 |
48,079 |
2.89% |
446,000 |
-730 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$487.06 |
$6,538,000 |
13,600 |
2.66% |
157,000 |
-1,007 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$344.20 |
$5,715,000 |
16,955 |
2.32% |
589,000 |
47 |
0.006 |
Closed - End Fund - E... |
|
|
AFT |
Apollo Senior Floating Rate... |
11 |
- |
$14.96 |
$5,042,000 |
353,855 |
2.05% |
195,000 |
-11,962 |
2.272 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
12 |
- |
$8.67 |
$5,016,000 |
574,509 |
2.04% |
143,000 |
-18,311 |
1.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$262.22 |
$4,897,000 |
18,842 |
1.99% |
435,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$75.27 |
$4,706,000 |
65,048 |
1.91% |
311,000 |
1,161 |
0.004 |
Investment Brokerage ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
15 |
- |
$16.25 |
$4,399,000 |
264,533 |
1.79% |
-4,951,000 |
-354,705 |
0.158 |
Asset Management |
|
|
BGX |
Blackstone / Gso Long-Short... |
16 |
- |
$12.56 |
$4,003,000 |
325,157 |
1.63% |
612,000 |
29,000 |
2.56 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$86.90 |
$3,909,000 |
46,295 |
1.59% |
481,000 |
645 |
0.009 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$290.85 |
$3,783,000 |
13,135 |
1.54% |
1,838,000 |
5,717 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$413.99 |
$3,502,000 |
8,327 |
1.42% |
619,000 |
243 |
0.001 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$109.39 |
$3,331,000 |
30,138 |
1.35% |
233,000 |
1,519 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$178.13 |
$3,328,000 |
18,583 |
1.35% |
292,000 |
209 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$54.25 |
$3,268,000 |
63,333 |
1.33% |
-38,000 |
-2,020 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$62.80 |
$3,130,000 |
50,438 |
1.27% |
212,000 |
-1,302 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.31 |
$3,107,000 |
15,510 |
1.26% |
536,000 |
395 |
0.001 |
Domestic Money Center... |
|
|
BGB |
Blackstone / Gso Strategic ... |
25 |
- |
$12.01 |
$2,804,000 |
235,634 |
1.14% |
127,000 |
-825 |
0.528 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.77 |
$2,711,000 |
44,633 |
1.1% |
278,000 |
35,855 |
0.019 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$48.41 |
$2,595,000 |
52,696 |
1.05% |
101,000 |
-89 |
0.004 |
Closed - End Fund - Debt |
|
|
TFX |
Teleflex Inc |
28 |
- |
$213.09 |
$2,196,000 |
9,729 |
0.89% |
-229,000 |
3 |
0.019 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$430.52 |
$1,941,000 |
4,614 |
0.79% |
785,000 |
1,542 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.83 |
$1,894,000 |
3,620 |
0.77% |
671,000 |
1,047 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
31 |
- |
$105.77 |
$1,776,000 |
17,657 |
0.72% |
328,000 |
174 |
0.003 |
Asset Management |
|
|
VOT |
Van Kampen Municipal Opport... |
32 |
- |
$234.69 |
$1,775,000 |
7,530 |
0.72% |
122,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
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 |
- |
$120.58 |
$1,628,000 |
13,453 |
0.66% |
129,000 |
26 |
0.004 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$1,548,000 |
30,679 |
0.63% |
-76,000 |
-1,643 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$41.94 |
$1,406,000 |
33,376 |
0.57% |
-466,000 |
-16,408 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$1,370,000 |
22,770 |
0.56% |
235,000 |
15,570 |
0.001 |
Discount, Variety Stores |
|
|
KWEB |
Kraneshares Csi China Internet |
38 |
New |
$30.75 |
$1,287,000 |
49,020 |
0.52% |
1,287,000 |
49,020 |
0.027 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
39 |
- |
$42.18 |
$1,271,000 |
29,859 |
0.52% |
-114,000 |
-2,947 |
0.003 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$625,100.00 |
$1,269,000 |
200 |
0.52% |
184,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$43.22 |
$1,249,000 |
30,411 |
0.51% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$265.77 |
$1,236,000 |
4,385 |
0.5% |
16,000 |
270 |
0.001 |
Restaurants |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$83.60 |
$1,230,000 |
14,224 |
0.5% |
-27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRW |
Saba Capital Income & Oppor... |
44 |
- |
$7.20 |
$1,208,000 |
165,665 |
0.49% |
31,000 |
12,960 |
0.136 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$178.00 |
$1,194,000 |
7,842 |
0.49% |
585,000 |
3,519 |
0 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
46 |
- |
$233.70 |
$1,159,000 |
5,020 |
0.47% |
809,000 |
3,258 |
0.002 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.00 |
$1,107,000 |
18,097 |
0.45% |
68,000 |
461 |
0 |
Beverage Soft Drinks... |
|
|
APO |
Apollo Global Management LLC |
48 |
- |
$113.84 |
$1,105,000 |
9,824 |
0.45% |
190,000 |
0 |
0.002 |
Diversified Investments |
|
|
VV |
Vanguard Large Cap VIPERS |
49 |
- |
$243.17 |
$1,062,000 |
4,429 |
0.43% |
96,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$539.94 |
$1,043,000 |
1,989 |
0.42% |
80,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
51 |
- |
$89.71 |
$1,010,000 |
11,171 |
0.41% |
188,000 |
1,424 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
52 |
New |
$949.50 |
$982,000 |
1,087 |
0.4% |
982,000 |
1,087 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$206.58 |
$922,000 |
4,386 |
0.37% |
-199,000 |
-1,197 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
54 |
New |
$802.91 |
$909,000 |
1,169 |
0.37% |
909,000 |
1,169 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$640.47 |
$873,000 |
1,438 |
0.35% |
332,000 |
326 |
0 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$176.38 |
$872,000 |
5,779 |
0.35% |
231,000 |
1,193 |
0 |
Search Engines & Info... |
|
|
CBZ |
CBIZ Inc |
57 |
- |
$74.48 |
$864,000 |
11,000 |
0.35% |
176,000 |
0 |
0.02 |
Business Services |
|
|
HD |
Home Depot Inc |
58 |
- |
$330.59 |
$847,000 |
2,207 |
0.34% |
185,000 |
297 |
0.034 |
Home Improvement Stores |
|
|
EMLP |
First Trust North American ... |
59 |
- |
$30.65 |
$847,000 |
28,673 |
0.34% |
-11,000 |
-2,306 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$215.14 |
$806,000 |
3,869 |
0.33% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$111.44 |
$777,000 |
6,810 |
0.32% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$134.70 |
$756,000 |
5,220 |
0.31% |
-22,000 |
16 |
0.002 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$80.80 |
$748,000 |
9,366 |
0.3% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TCPC |
BlackRock TCP Capital Corp |
65 |
- |
$10.78 |
$736,000 |
70,612 |
0.3% |
-79,000 |
0 |
0.122 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
66 |
- |
$10.81 |
$725,000 |
66,704 |
0.29% |
23,000 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
67 |
- |
$101.07 |
$663,000 |
7,236 |
0.27% |
-28,000 |
-105 |
0 |
Cigarettes & Other To... |
|
|
OKE |
ONEOK Inc |
68 |
- |
$81.66 |
$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... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$353.04 |
$610,000 |
1,772 |
0.25% |
42,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.89 |
$607,000 |
14,013 |
0.25% |
0 |
175 |
0 |
CATV Systems |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$546.07 |
$586,000 |
1,054 |
0.24% |
105,000 |
9 |
0.001 |
Industrial Equipment ... |
|
|
AEP |
American Electric Power Co Inc |
73 |
- |
$91.48 |
$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 - ... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
75 |
- |
$0.00 |
$556,000 |
12,487 |
0.23% |
43,000 |
0 |
0.139 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$202.93 |
$552,000 |
3,258 |
0.22% |
98,000 |
117 |
0 |
Communication Equipment |
|
|
OPP |
Rivernorth/doubleline Strat... |
77 |
- |
$8.56 |
$551,000 |
63,896 |
0.22% |
17,000 |
0 |
0.58 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$183.48 |
$537,000 |
2,942 |
0.22% |
36,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$153.50 |
$531,000 |
3,358 |
0.22% |
211,000 |
1,316 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$44.40 |
$492,000 |
11,768 |
0.2% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$462.38 |
$485,000 |
1,162 |
0.2% |
254,000 |
562 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
82 |
- |
$275.58 |
$465,000 |
1,666 |
0.19% |
202,000 |
658 |
0 |
Business Services |
|
|
CSGS |
CSG Systems International Inc |
83 |
- |
$42.21 |
$464,000 |
9,000 |
0.19% |
-511,000 |
-9,318 |
0.027 |
Business Software & S... |
|
|
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 |
|
|
PFE |
Pfizer Inc |
86 |
New |
$29.60 |
$445,000 |
16,020 |
0.18% |
445,000 |
16,020 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
88 |
New |
$208.63 |
$440,000 |
1,954 |
0.18% |
440,000 |
1,954 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
87 |
- |
$44.35 |
$440,000 |
10,500 |
0.18% |
19,000 |
0 |
0.003 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
89 |
- |
$10.78 |
$436,000 |
39,784 |
0.18% |
-3,000 |
0 |
0.429 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$159.61 |
$432,000 |
2,371 |
0.18% |
123,000 |
380 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$167.81 |
$424,000 |
2,615 |
0.17% |
174,000 |
908 |
0 |
Cleaning Products |
|
|
SLRC |
Solar Capital Ltd. |
92 |
- |
$16.14 |
$422,000 |
27,520 |
0.17% |
8,000 |
0 |
0.065 |
Diversified Investments |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$162.43 |
$409,000 |
2,511 |
0.17% |
41,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
94 |
- |
$79.20 |
$408,000 |
5,059 |
0.17% |
20,000 |
-42 |
0.002 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
95 |
- |
$474.69 |
$399,000 |
834 |
0.16% |
12,000 |
8 |
0.001 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
96 |
New |
$283.82 |
$389,000 |
1,292 |
0.16% |
389,000 |
1,292 |
0 |
Internet Software & S... |
|
|
IWC |
iShares Russell Microcap Index |
97 |
- |
$118.42 |
$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... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
New |
$254.02 |
$342,000 |
1,370 |
0.14% |
342,000 |
1,370 |
0 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
100 |
New |
$483.93 |
$332,000 |
657 |
0.13% |
332,000 |
657 |
0 |
Application Software |
|
