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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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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 |
2 |
- |
$532.13 |
$23,843,000 |
49,919 |
10.25% |
2,623,000 |
512 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$6,836,000 |
35,508 |
2.94% |
874,000 |
683 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$486.69 |
$6,381,000 |
14,607 |
2.74% |
4,225,000 |
9,117 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$471.91 |
$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 |
- |
$342.87 |
$5,126,000 |
16,908 |
2.2% |
648,000 |
71 |
0.006 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
12 |
- |
$8.76 |
$4,873,000 |
592,820 |
2.1% |
19,000 |
2,493 |
1.05 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$78.78 |
$4,395,000 |
63,887 |
1.89% |
945,000 |
1,040 |
0.004 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$54.95 |
$3,306,000 |
65,353 |
1.42% |
711,000 |
10,822 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$416.94 |
$2,883,000 |
8,084 |
1.24% |
62,000 |
30 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$204.79 |
$2,571,000 |
15,115 |
1.11% |
422,000 |
298 |
0 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$48.69 |
$2,494,000 |
52,785 |
1.07% |
338,000 |
741 |
0.004 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$60.31 |
$2,433,000 |
8,778 |
1.05% |
291,000 |
188 |
0.004 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
27 |
- |
$217.64 |
$2,425,000 |
9,726 |
1.04% |
515,000 |
3 |
0.019 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$1,624,000 |
32,322 |
0.7% |
4,000 |
41 |
0.004 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
35 |
- |
$42.23 |
$1,385,000 |
32,806 |
0.6% |
41,000 |
43 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$529.45 |
$1,223,000 |
2,573 |
0.53% |
137,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$43.79 |
$1,223,000 |
30,411 |
0.53% |
177,000 |
2,854 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$272.38 |
$1,220,000 |
4,115 |
0.52% |
188,000 |
197 |
0.001 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$420.21 |
$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 |
|
|
KO |
Coca-Cola Co |
45 |
- |
$63.03 |
$1,039,000 |
17,636 |
0.45% |
62,000 |
186 |
0 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$532.55 |
$963,000 |
1,989 |
0.41% |
164,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
60 |
- |
$99.83 |
$691,000 |
7,341 |
0.3% |
39,000 |
303 |
0 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$177.29 |
$609,000 |
4,323 |
0.26% |
204,000 |
1,248 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$621.10 |
$541,000 |
1,112 |
0.23% |
228,000 |
282 |
0 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$391,000 |
3,588 |
0.17% |
29,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
90 |
- |
$233.66 |
$350,000 |
1,762 |
0.15% |
55,000 |
18 |
0.001 |
Cleaning Products |
|
|
PINS |
Pinterest, Inc. |
94 |
- |
$42.78 |
$312,000 |
8,435 |
0.13% |
86,000 |
65 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$166.42 |
$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 |
|
|
AVB |
AvalonBay Communities |
100 |
- |
$198.89 |
$271,000 |
1,450 |
0.12% |
271,000 |
1,450 |
0.001 |
REIT - Housing/Apartm... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
113 |
- |
$0.00 |
$220,000 |
6,716 |
0.09% |
220,000 |
6,716 |
0.015 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
119 |
- |
$14.39 |
$173,000 |
12,947 |
0.07% |
12,000 |
781 |
0.085 |
N/A |
|
|
CYDY |
Cytodyn Inc |
123 |
- |
$0.20 |
$6,000 |
32,500 |
0% |
6,000 |
32,500 |
0.006 |
Drug Manufacturers - ... |
|
