$118 Million is the total value of Next Capital Management LLC's 253 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $8,933,000 | +25.4% | 132,128 | +10.7% | 7.55% | +20.9% |
SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $7,431,000 | +11.4% | 106,261 | -3.3% | 6.28% | +7.4% |
JPST | Sell | JPMORGAN ULTRA SHORTuie | $6,724,000 | -46.4% | 133,686 | -46.6% | 5.68% | -48.3% |
PPR | Sell | VOYA PRIME RATE CFcem | $5,991,000 | -9.8% | 1,253,254 | -15.3% | 5.06% | -13.1% |
IEFA | Buy | ISHARES CORE MSCI EAFEuie | $5,851,000 | +25.7% | 96,277 | +13.8% | 4.95% | +21.2% |
IJR | Buy | ISHARES CORE S&P SMALLuie | $4,430,000 | +32.8% | 57,427 | +19.3% | 3.74% | +28.0% |
EVF | Sell | EATON VANCE SENIOR INCOMcem | $3,817,000 | +0.3% | 620,619 | -2.1% | 3.23% | -3.3% |
IVV | Buy | ISHARES CORE S&P 500uie | $3,486,000 | +77.0% | 12,252 | +56.5% | 2.95% | +70.5% |
VEA | Sell | VANGUARD FTSE DEVELOPEDuie | $2,889,000 | -10.9% | 70,677 | -19.2% | 2.44% | -14.2% |
VTI | VANGUARD TOTAL STOCKuie | $2,639,000 | +13.4% | 18,234 | 0.0% | 2.23% | +9.3% | |
BGB | Sell | BLACKSTONE GSO STRATEGICcem | $2,517,000 | -58.6% | 176,648 | -60.4% | 2.13% | -60.1% |
IJH | Buy | ISHARES CORE S&P MID CAPuie | $2,398,000 | +32.9% | 12,660 | +16.5% | 2.03% | +28.0% |
TFX | TELEFLEX INCORPORATE | $2,381,000 | +16.9% | 7,880 | 0.0% | 2.01% | +12.6% | |
SBGI | SINCLAIR BROADCST GP | $2,338,000 | +46.0% | 60,768 | 0.0% | 1.98% | +40.8% | |
AFT | Buy | APOLLO SENIOR FLOATING Rcem | $2,035,000 | +28.1% | 137,233 | +24.4% | 1.72% | +23.5% |
FRA | Sell | BLACKROCK FLOAT RATE INCcem | $2,012,000 | -2.7% | 160,969 | -7.4% | 1.70% | -6.2% |
CR | CRANE CO | $1,943,000 | +17.2% | 22,966 | 0.0% | 1.64% | +13.0% | |
BRKB | BERKSHIRE HATHAWAY | $1,861,000 | -1.6% | 9,263 | 0.0% | 1.57% | -5.2% | |
BGX | New | BLACKSTONE GSO LONG SHOcem | $1,785,000 | – | 116,901 | +100.0% | 1.51% | – |
NRK | Buy | NUVEEN NY AMT FREE QLT Mcem | $1,553,000 | +116.6% | 122,123 | +98.4% | 1.31% | +108.7% |
TPYP | Sell | TORTOISE NORTH AMERICANuie | $1,530,000 | -7.2% | 64,077 | -22.6% | 1.29% | -10.6% |
AAPL | Sell | APPLE INC | $1,526,000 | +3.0% | 8,036 | -14.4% | 1.29% | -0.7% |
EMLP | Sell | FIRST TRUST NORTHuie | $1,312,000 | -9.0% | 53,049 | -21.0% | 1.11% | -12.3% |
IVW | Sell | ISHARES S&P 500 GROWTHuie | $1,308,000 | +2.6% | 7,588 | -10.3% | 1.11% | -1.1% |
NSL | Buy | NUVEEN SENIOR INCOME CFcem | $1,276,000 | +8.1% | 219,664 | +2.4% | 1.08% | +4.3% |
VNQ | VANGUARD REAL ESTATEuie | $1,236,000 | +16.5% | 14,224 | 0.0% | 1.04% | +12.2% | |
IWD | New | ISHARES RUSSELL 1000uie | $1,172,000 | – | 9,494 | +100.0% | 0.99% | – |
SCHM | Sell | CHARLES SCHWAB US MCuie | $1,029,000 | -37.4% | 18,575 | -45.9% | 0.87% | -39.7% |
FB | Sell | FACEBOOK INC | $1,011,000 | +26.2% | 6,063 | -0.8% | 0.86% | +21.6% |
IWC | Buy | ISHARES MICRO CAP ETFuie | $1,005,000 | +56.5% | 10,832 | +39.0% | 0.85% | +51.0% |
IWM | Sell | ISHARES RUSSELL 2000uie | $975,000 | +1.9% | 6,372 | -13.1% | 0.82% | -1.8% |
IEMG | Sell | ISHARES CORE MSCIuie | $961,000 | -15.6% | 18,592 | -23.0% | 0.81% | -18.6% |
1/100 BERKSHIRE HTWY CLA | $904,000 | -1.5% | 300 | 0.0% | 0.76% | -5.1% | ||
EEM | Sell | ISHARES MSCI EMERGINGuie | $890,000 | +5.6% | 20,738 | -3.9% | 0.75% | +1.8% |
VOT | VANGUARD MID CAP GROWTHuie | $874,000 | +19.2% | 6,120 | 0.0% | 0.74% | +14.9% | |
TOTL | Sell | SPDR DOUBLELINE TTL RTRNuie | $841,000 | -2.0% | 17,403 | -4.0% | 0.71% | -5.6% |
KO | THE COCA COLA CO | $776,000 | -1.0% | 16,565 | 0.0% | 0.66% | -4.7% | |
WVVI | WILLAMETTE VLY VINEY | $731,000 | +4.6% | 101,400 | 0.0% | 0.62% | +0.8% | |
FEI | FIRST TRUST MLP AND ENERcem | $726,000 | +17.3% | 63,143 | 0.0% | 0.61% | +13.1% | |
JRO | NUVEEN FLOATG RATE INCMcem | $705,000 | +6.5% | 73,384 | 0.0% | 0.60% | +2.6% | |
RSP | Sell | INVESCO S&P 500 EQUALuie | $700,000 | +12.7% | 6,698 | -1.4% | 0.59% | +8.6% |
NAN | Buy | NUVEEN NEW YORK QLTY MNCcem | $690,000 | +281.2% | 51,554 | +249.0% | 0.58% | +266.7% |
VWO | VANGUARD FTSE EMERGINGuie | $609,000 | +11.5% | 14,338 | 0.0% | 0.52% | +7.5% | |
FG | FGL HLDGS Ffgo | $595,000 | +18.3% | 75,583 | 0.0% | 0.50% | +14.1% | |
BOND | PIMCO ACTIVE BOND ETF IVuie | $587,000 | +2.6% | 5,564 | 0.0% | 0.50% | -1.2% | |
VWAGY | Sell | VOLKSWAGEN A G Fadr | $578,000 | +2.7% | 35,600 | -1.3% | 0.49% | -1.0% |
VV | VANGUARD LARGE CAP ETFuie | $575,000 | +13.0% | 4,429 | 0.0% | 0.49% | +9.0% | |
QQQ | INVESCO QQQ TRUSTuie | $557,000 | +16.5% | 3,101 | 0.0% | 0.47% | +12.4% | |
EFT | Sell | EATON VANCE FLOATING RATcem | $536,000 | -37.5% | 40,605 | -40.1% | 0.45% | -39.8% |
NTC | NUVEEN CONNECTCUT QLTY Mcem | $527,000 | +6.9% | 43,765 | 0.0% | 0.45% | +3.2% | |
AMZN | Sell | AMAZON.COM INC | $513,000 | +4.5% | 288 | -11.9% | 0.43% | +0.7% |
FEN | FIRST TRUST ENERGY INCOMcem | $513,000 | +16.1% | 23,606 | 0.0% | 0.43% | +11.9% | |
CMCSA | COMCAST CORP | $461,000 | +17.3% | 11,530 | 0.0% | 0.39% | +13.0% | |
KKR | KKR & CO INC | $435,000 | +19.8% | 18,500 | 0.0% | 0.37% | +15.7% | |
SPY | Sell | SPDR S&P 500 ETFuie | $434,000 | +11.0% | 1,535 | -1.9% | 0.37% | +7.0% |
GOOGL | New | ALPHABET INC. | $432,000 | – | 367 | +100.0% | 0.36% | – |
MSFT | Sell | MICROSOFT CORP | $407,000 | +3.0% | 3,450 | -11.2% | 0.34% | -0.6% |
NEA | Sell | NUVEEN AMT FREE QUALITYcem | $401,000 | -6.1% | 30,038 | -13.4% | 0.34% | -9.6% |
JSD | NUVEEN SHORT DURATION CRcem | $387,000 | +8.4% | 24,890 | 0.0% | 0.33% | +4.5% | |
GOOG | Sell | ALPHABET INC. | $378,000 | -37.4% | 322 | -44.5% | 0.32% | -39.6% |
IWF | New | ISHARES RUSSELL 1000uie | $371,000 | – | 2,450 | +100.0% | 0.31% | – |
SCZ | Sell | ISHARES MSCI EAFE SMALLuie | $363,000 | -1.9% | 6,315 | -11.5% | 0.31% | -5.5% |
SQ | SQUARE INC | $322,000 | +33.6% | 4,295 | 0.0% | 0.27% | +28.9% | |
BXMT | BLACKSTONE MTG TRret | $315,000 | +9.4% | 9,045 | 0.0% | 0.27% | +5.1% | |
XLC | COMMUNICAT SVS SLCT SECuie | $307,000 | +13.3% | 6,563 | 0.0% | 0.26% | +9.2% | |
VOO | Sell | VANGUARD S&P 500 ETFuie | $305,000 | -6.7% | 1,174 | -17.4% | 0.26% | -10.1% |
SIRI | Buy | SIRIUS XM HLDGS INC | $277,000 | +40.6% | 48,885 | +41.8% | 0.23% | +35.3% |
LLY | LILLY ELI & CO | $268,000 | +12.1% | 2,067 | 0.0% | 0.23% | +8.1% | |
JFR | Buy | NUVEEN FLOATING RATE INCcem | $257,000 | +70.2% | 26,677 | +63.5% | 0.22% | +64.4% |
CSGS | C S G SYSTEMS INTL | $254,000 | +33.0% | 6,000 | 0.0% | 0.22% | +28.0% | |
BABA | ALIBABA GROUP HOLDING Fadr | $240,000 | +33.3% | 1,316 | 0.0% | 0.20% | +28.5% | |
PSX | PHILLIPS 66 | $238,000 | +10.7% | 2,500 | 0.0% | 0.20% | +6.3% | |
QCOM | QUALCOMM INC | $233,000 | +0.4% | 4,082 | 0.0% | 0.20% | -3.0% | |
VIG | New | VANGUARD DIVIDENDuie | $230,000 | – | 2,094 | +100.0% | 0.19% | – |
TWTR | TWITTER INC | $230,000 | +14.4% | 7,000 | 0.0% | 0.19% | +10.2% | |
XBI | SPDR S&P BIOTECH ETFuie | $226,000 | +26.3% | 2,500 | 0.0% | 0.19% | +21.7% | |
VCIT | Vanguard Intermediate Term Cor ETFuie | $224,000 | +4.7% | 2,584 | 0.0% | 0.19% | +0.5% | |
XLK | TECHNOLOGY SELECT SECTORuie | $212,000 | +19.1% | 2,865 | 0.0% | 0.18% | +14.7% | |
DSL | DOUBLELINE INCOME SOLUTIcem | $212,000 | +14.6% | 10,662 | 0.0% | 0.18% | +10.5% | |
EFA | Sell | ISHARES MSCI EAFE ETFuie | $207,000 | +4.0% | 3,186 | -5.9% | 0.18% | 0.0% |
V | Buy | VISA INC | $205,000 | +30.6% | 1,310 | +10.1% | 0.17% | +25.4% |
IWB | Sell | ISHARES RUSSELL 1000uie | $203,000 | -86.4% | 1,290 | -89.8% | 0.17% | -86.8% |
FNDX | Sell | SCHWAB FUNDAMENTAL USuie | $201,000 | +0.5% | 5,298 | -9.9% | 0.17% | -2.9% |
STWD | STARWOOD PPTY TRUSTret | $189,000 | +14.5% | 8,380 | 0.0% | 0.16% | +10.3% | |
IUSV | Sell | ISHARES CORE S&P USuie | $181,000 | -46.4% | 3,306 | -52.0% | 0.15% | -48.3% |
New | REMY COINTREAU SA ORDFufo | $162,000 | – | 1,212 | +100.0% | 0.14% | – | |
MA | Buy | MASTERCARD INC | $159,000 | +33.6% | 674 | +6.8% | 0.13% | +28.8% |
SBUX | STARBUCKS CORP | $150,000 | +15.4% | 2,014 | 0.0% | 0.13% | +11.4% | |
PRF | Invesco FTSE Rafi US 1000 ETFuie | $146,000 | +11.5% | 1,287 | 0.0% | 0.12% | +7.0% | |
GE | Buy | GENERAL ELECTRIC CO | $144,000 | +7100.0% | 14,400 | +7100.0% | 0.12% | +6000.0% |
SCHE | Sell | SCHWAB EMERGING MARKETSuie | $143,000 | +7.5% | 5,506 | -2.2% | 0.12% | +3.4% |
BFB | BROWN FORMAN CORP | $139,000 | +11.2% | 2,625 | 0.0% | 0.12% | +7.3% | |
RWL | OPPENHEIMER S P 500uie | $137,000 | +10.5% | 2,660 | 0.0% | 0.12% | +6.4% | |
BAC | BANK OF AMERICA CORP | $134,000 | +11.7% | 4,856 | 0.0% | 0.11% | +7.6% | |
COP | CONOCOPHILLIPS | $133,000 | +6.4% | 2,000 | 0.0% | 0.11% | +1.8% | |
INTU | INTUIT INC | $131,000 | +33.7% | 500 | 0.0% | 0.11% | +29.1% | |
EXEL | EXELIXIS INC | $131,000 | +21.3% | 5,500 | 0.0% | 0.11% | +16.8% | |
UL | Buy | UNILEVER PLC Fadr | $129,000 | +61.2% | 2,238 | +46.3% | 0.11% | +55.7% |
IWN | New | ISHARES RUSSELL 2000uie | $128,000 | – | 1,066 | +100.0% | 0.11% | – |
SCHF | Buy | SCHWAB INTERNATIONALuie | $125,000 | +11.6% | 4,007 | +1.6% | 0.11% | +8.2% |
EXC | EXELON CORP | $125,000 | +10.6% | 2,500 | 0.0% | 0.11% | +7.1% | |
GBDC | GOLUB CAPITAL BDC INC | $125,000 | +8.7% | 6,980 | 0.0% | 0.11% | +5.0% | |
SPOT | SPOTIFY TECHNOLOGY Ffgo | $119,000 | +21.4% | 860 | 0.0% | 0.10% | +17.4% | |
SHLOQ | SHILOH INDUSTRIES | $110,000 | -6.0% | 20,000 | 0.0% | 0.09% | -9.7% | |
MAYS | Buy | MAYS J W INC | $107,000 | +0.9% | 2,941 | +7.3% | 0.09% | -3.2% |
CINF | New | CINCINNATI FINL | $106,000 | – | 1,239 | +100.0% | 0.09% | – |
XLF | SELECT STR FINANCIALuie | $104,000 | +7.2% | 4,059 | 0.0% | 0.09% | +3.5% | |
XOM | EXXON MOBIL CORP | $104,000 | +18.2% | 1,291 | 0.0% | 0.09% | +14.3% | |
VB | VANGUARD SMALL CAP ETFuie | $103,000 | +15.7% | 677 | 0.0% | 0.09% | +11.5% | |
NFLX | NETFLIX INC | $97,000 | +32.9% | 273 | 0.0% | 0.08% | +28.1% | |
NVS | NOVARTIS AG Fadr | $96,000 | +11.6% | 1,000 | 0.0% | 0.08% | +8.0% | |
ADP | AUTO DATA PROCESSING | $96,000 | +21.5% | 600 | 0.0% | 0.08% | +17.4% | |
SCHW | CHARLES SCHWAB CORP | $94,000 | +3.3% | 2,200 | 0.0% | 0.08% | -1.2% | |
IXUS | Sell | ISHARES CORE MSCI TOTLuie | $92,000 | -8.9% | 1,587 | -17.8% | 0.08% | -12.4% |
FLXN | FLEXION THERAPEUTICS | $92,000 | +9.5% | 7,390 | 0.0% | 0.08% | +5.4% | |
JPEM | Sell | JPMRG DVSFD RETN EMRGuie | $91,000 | -28.3% | 1,685 | -32.7% | 0.08% | -30.6% |
WTR | AQUA AMERICA INC | $91,000 | +7.1% | 2,500 | 0.0% | 0.08% | +2.7% | |
JNJ | JOHNSON & JOHNSON | $90,000 | +8.4% | 645 | 0.0% | 0.08% | +4.1% | |
ACWX | Sell | ISHARES MSCI ACWI EX USuie | $86,000 | -69.9% | 1,850 | -72.9% | 0.07% | -70.9% |
HD | Buy | HOME DEPOT INC | $83,000 | +38.3% | 431 | +22.8% | 0.07% | +32.1% |
AEP | New | AMER ELECTRIC PWR CO | $78,000 | – | 929 | +100.0% | 0.07% | – |
VEU | VANGUARD FTSE ALL WORLDuie | $77,000 | +10.0% | 1,545 | 0.0% | 0.06% | +6.6% | |
CSCO | Buy | CISCO SYSTEMS INC | $76,000 | +230.4% | 1,411 | +170.3% | 0.06% | +220.0% |
MO | New | ALTRIA GROUP INC | $71,000 | – | 1,243 | +100.0% | 0.06% | – |
NAD | NUVEEN QUALITY MUNICIPALcem | $70,000 | +9.4% | 5,135 | 0.0% | 0.06% | +5.4% | |
VNO | VORNADO REALTY TRUSTret | $70,000 | +9.4% | 1,034 | 0.0% | 0.06% | +5.4% | |
CCI | New | CROWN CASTLE INTL COret | $69,000 | – | 541 | +100.0% | 0.06% | – |
MDXG | New | MIMEDX GROUP INC | $66,000 | – | 18,805 | +100.0% | 0.06% | – |
AGN | ALLERGAN PLC Ffgo | $66,000 | +10.0% | 451 | 0.0% | 0.06% | +5.7% | |
BKNG | BOOKING HOLDINGS INC | $65,000 | +1.6% | 37 | 0.0% | 0.06% | -1.8% | |
LAMR | New | LAMAR ADVERTISING CO0050ret | $65,000 | – | 820 | +100.0% | 0.06% | – |
ED | CONSOLIDATED EDISON | $65,000 | +10.2% | 771 | 0.0% | 0.06% | +5.8% | |
SCHC | SCHWAB INTERNATNAL SMALLuie | $65,000 | +10.2% | 2,027 | 0.0% | 0.06% | +5.8% | |
XEL | New | XCEL ENERGY INC MINN | $64,000 | – | 1,141 | +100.0% | 0.05% | – |
PAYX | New | PAYCHEX INC | $63,000 | – | 787 | +100.0% | 0.05% | – |
AGR | New | AVANGRID INC | $63,000 | – | 1,260 | +100.0% | 0.05% | – |
LULU | LULULEMON ATHLETICA | $62,000 | +34.8% | 378 | 0.0% | 0.05% | +30.0% | |
SO | SOUTHERN CO | $60,000 | +17.6% | 1,160 | 0.0% | 0.05% | +13.3% | |
IVE | ISHARES S&P 500 VALUEuie | $60,000 | +11.1% | 530 | 0.0% | 0.05% | +8.5% | |
LL | LUMBER LIQUIDATORS | $60,000 | +7.1% | 5,900 | 0.0% | 0.05% | +4.1% | |
EFV | ISHARES MSCI EAFE VALUEuie | $56,000 | +9.8% | 1,137 | 0.0% | 0.05% | +4.4% | |
RWK | OPPENHEIMER S P MIDCAPuie | $55,000 | +17.0% | 920 | 0.0% | 0.05% | +12.2% | |
LPT | New | LIBERTY PROPERTY TRUSTret | $53,000 | – | 1,090 | +100.0% | 0.04% | – |
KMF | KAYNE ANDERSON MIDSTREAMcem | $52,000 | +23.8% | 4,400 | 0.0% | 0.04% | +18.9% | |
ADBE | Buy | ADOBE INC | $51,000 | +121.7% | 191 | +91.0% | 0.04% | +115.0% |
ALGN | ALIGN TECHNOLOGY INC | $51,000 | +34.2% | 180 | 0.0% | 0.04% | +30.3% | |
NNN | New | NATL RETAIL PPTYret | $51,000 | – | 921 | +100.0% | 0.04% | – |
RWJ | OPPENHEIMER S P SMALLCAPuie | $51,000 | +13.3% | 781 | 0.0% | 0.04% | +10.3% | |
HTA | New | HLTHCARE TR OF AMERret | $50,000 | – | 1,733 | +100.0% | 0.04% | – |
IYE | ISHARES US ENERGY ETFuie | $49,000 | +14.0% | 1,373 | 0.0% | 0.04% | +7.9% | |
MRK | Buy | MERCK & CO. INC. | $49,000 | +157.9% | 585 | +134.0% | 0.04% | +141.2% |
New | ATOS ORIGIN ORDFufo | $48,000 | – | 500 | +100.0% | 0.04% | – | |
PKW | INVESCO BUYBACKuie | $47,000 | +14.6% | 785 | 0.0% | 0.04% | +11.1% | |
KYN | Sell | KAYNE ANDERSON MLP MIDSTcem | $47,000 | -92.2% | 2,935 | -93.3% | 0.04% | -92.4% |
IEZ | ISHARES US OIL EQUIP SERuie | $46,000 | +21.1% | 1,840 | 0.0% | 0.04% | +18.2% | |
VSS | VGRD FTSE ALL WRLD EX USuie | $46,000 | +9.5% | 442 | 0.0% | 0.04% | +5.4% | |
CVS | CVS HEALTH CORP | $46,000 | -17.9% | 858 | 0.0% | 0.04% | -20.4% | |
GGDVY | New | GUANGDONG INVESTMENT L Fadr | $43,000 | – | 437 | +100.0% | 0.04% | – |
ES | New | EVERSOURCE ENERGY | $40,000 | – | 558 | +100.0% | 0.03% | – |
LUKOY | New | PUBLIC JOINT STOCK CO Fadr | $40,000 | – | 451 | +100.0% | 0.03% | – |
FIF | FIRST TRUST ENERGY INFRAcem | $39,000 | +21.9% | 2,440 | 0.0% | 0.03% | +17.9% | |
VGK | VANGUARD FTSE EUROPEuie | $38,000 | +8.6% | 715 | 0.0% | 0.03% | +3.2% | |
VZ | VERIZON COMMUNICATN | $37,000 | +5.7% | 622 | 0.0% | 0.03% | 0.0% | |
CVY | INVESCO ZACKSuie | $35,000 | +12.9% | 1,600 | 0.0% | 0.03% | +11.1% | |
PK | Sell | PARK HOTELS & RESORTS IN | $34,000 | -5.6% | 1,100 | -21.4% | 0.03% | -9.4% |
SIX | New | SIX FLAGS ENTERTAINM | $34,000 | – | 698 | +100.0% | 0.03% | – |
BSV | VANGUARD SHORT-TERM BONDuie | $33,000 | +3.1% | 410 | 0.0% | 0.03% | 0.0% | |
AMGN | AMGEN INC. | $32,000 | -3.0% | 167 | 0.0% | 0.03% | -6.9% | |
CNCR | Buy | LONCAR CANCERuie | $31,000 | +40.9% | 1,458 | +24.3% | 0.03% | +36.8% |
NOW | Sell | SERVICE NOW INC | $30,000 | -6.2% | 120 | -33.3% | 0.02% | -10.7% |
NKE | NIKE INC | $30,000 | +15.4% | 350 | 0.0% | 0.02% | +8.7% | |
AABA | ALTABA INC | $30,000 | +30.4% | 400 | 0.0% | 0.02% | +25.0% | |
SHYG | ISHARES HIGH YIELDuie | $29,000 | +7.4% | 612 | 0.0% | 0.02% | +4.2% | |
CGHLY | New | CHINA GAS HOLDINGS LIM Fadr | $29,000 | – | 326 | +100.0% | 0.02% | – |
SPGI | S&P GLOBAL INC | $27,000 | +22.7% | 130 | 0.0% | 0.02% | +21.1% | |
ADSK | AUTODESK INC | $27,000 | +22.7% | 172 | 0.0% | 0.02% | +21.1% | |
PUKPRA | New | PRUDENTIAL PLC 6.5 PFDpre | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
PM | PHILIP MORRIS INTL | $26,000 | +30.0% | 299 | 0.0% | 0.02% | +22.2% | |
NUVA | NUVASIVE INC | $26,000 | +13.0% | 465 | 0.0% | 0.02% | +10.0% | |
INFY | New | INFOSYS LTD Fadr | $26,000 | – | 2,420 | +100.0% | 0.02% | – |
IWP | Buy | ISHARES RUSSELL MID CAPuie | $26,000 | +160.0% | 194 | +110.9% | 0.02% | +144.4% |
CIDM | CINEDIGM CORP | $25,000 | +257.1% | 13,083 | 0.0% | 0.02% | +250.0% | |
TSM | New | TAIWAN SEMICONDUCTR Fadr | $25,000 | – | 601 | +100.0% | 0.02% | – |
PYPL | PAYPAL HOLDINGS INCORPOR | $24,000 | +26.3% | 230 | 0.0% | 0.02% | +17.6% | |
CPRI | New | CAPRI HOLDINGS LTD Ffgo | $24,000 | – | 532 | +100.0% | 0.02% | – |
GVDNY | New | GIVAUDAN SA Fadr | $22,000 | – | 438 | +100.0% | 0.02% | – |
IT | GARTNER INC | $22,000 | +15.8% | 145 | 0.0% | 0.02% | +11.8% | |
ABCZY | New | ABCAM PLC Fadr | $22,000 | – | 1,442 | +100.0% | 0.02% | – |
IDXX | IDEXX LABS INC | $23,000 | +15.0% | 105 | 0.0% | 0.02% | +5.6% | |
MKTX | MARKETAXESS HOLDINGS | $23,000 | +15.0% | 95 | 0.0% | 0.02% | +5.6% | |
PPERY | New | PT BK MANDIRI PRSRO Fadr | $23,000 | – | 2,191 | +100.0% | 0.02% | – |
ECON | COLUMBIA EMERGINGuie | $21,000 | +10.5% | 950 | 0.0% | 0.02% | +5.9% | |
JBGS | J B G SMITH PROPERTIESret | $21,000 | +16.7% | 517 | 0.0% | 0.02% | +12.5% | |
IBM | IBM CORP | $20,000 | +25.0% | 142 | 0.0% | 0.02% | +21.4% | |
UNP | UNION PACIFIC CORP | $19,000 | +26.7% | 112 | 0.0% | 0.02% | +23.1% | |
BIIB | Buy | BIOGEN INC | $18,000 | +125.0% | 75 | +200.0% | 0.02% | +114.3% |
CTAS | New | CINTAS CORP | $16,000 | – | 78 | +100.0% | 0.01% | – |
TCEHY | TENCENT HOLDINGS Fadr | $16,000 | +14.3% | 345 | 0.0% | 0.01% | +16.7% | |
TEVA | TEVA PHARMACEUTICAL IN Fadr | $16,000 | +6.7% | 995 | 0.0% | 0.01% | +7.7% | |
VRTX | VERTEX PHARMACEUTICA | $17,000 | +13.3% | 90 | 0.0% | 0.01% | +7.7% | |
LVMUY | New | LVMH MOET HENNESSY LOU Fadr | $17,000 | – | 232 | +100.0% | 0.01% | – |
New | FEVERTREE DRINKS ORDFufo | $16,000 | – | 410 | +100.0% | 0.01% | – | |
WM | New | WASTE MANAGEMENT INC | $15,000 | – | 148 | +100.0% | 0.01% | – |
DEM | WISDOMTREE EMRG MRKT HGuie | $15,000 | +7.1% | 350 | 0.0% | 0.01% | +8.3% | |
ISTB | New | ISHARES CORE 1 5 YEARuie | $15,000 | – | 300 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCNTFC | $14,000 | – | 52 | +100.0% | 0.01% | – |
JPC | NUVEEN PREFERRED INCOMEcem | $14,000 | +16.7% | 1,484 | 0.0% | 0.01% | +9.1% | |
TYL | TYLER TECHNOLOGIES | $14,000 | +7.7% | 70 | 0.0% | 0.01% | +9.1% | |
JPS | NUVEEN PREF AND INCM SECcem | $14,000 | +7.7% | 1,598 | 0.0% | 0.01% | +9.1% | |
BLK | Sell | BLACKROCK INC | $13,000 | -27.8% | 30 | -33.3% | 0.01% | -31.2% |
CRM | SALESFORCE COM | $13,000 | +18.2% | 80 | 0.0% | 0.01% | +10.0% | |
SWKS | SKYWORKS SOLUTIONS | $13,000 | +30.0% | 155 | 0.0% | 0.01% | +22.2% | |
PG | PROCTER & GAMBLE | $13,000 | +18.2% | 125 | 0.0% | 0.01% | +10.0% | |
BTZ | BLACKROCK CREDIT ALLOCATcem | $13,000 | +8.3% | 1,038 | 0.0% | 0.01% | 0.0% | |
JMM | NUVEEN MULTI MARKET INCOcem | $13,000 | +8.3% | 1,816 | 0.0% | 0.01% | 0.0% | |
DSU | BLACKROCK DEBT STRAT FDcem | $13,000 | +8.3% | 1,231 | 0.0% | 0.01% | 0.0% | |
DIS | WALT DISNEY CO | $13,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
JGH | NUVEEN GLOBAL HIGH INCOMcem | $12,000 | +9.1% | 796 | 0.0% | 0.01% | 0.0% | |
ZTS | New | ZOETIS INC | $12,000 | – | 115 | +100.0% | 0.01% | – |
WYNN | WYNN RESORTS | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +11.1% | |
BLW | BLACKROCK LIMITED DURATIcem | $12,000 | +9.1% | 820 | 0.0% | 0.01% | 0.0% | |
CME | New | CME GROUP INC | $11,000 | – | 66 | +100.0% | 0.01% | – |
FLT | FLEETCOR TECHNOLOGIE | $11,000 | +37.5% | 45 | 0.0% | 0.01% | +28.6% | |
PFE | PFIZER INC | $11,000 | 0.0% | 248 | 0.0% | 0.01% | -10.0% | |
ULTA | ULTA BEAUTY INC. | $10,000 | +42.9% | 30 | 0.0% | 0.01% | +33.3% | |
REXR | New | REXFORD INDL REALTYret | $10,000 | – | 274 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WATER WORKS | $10,000 | – | 96 | +100.0% | 0.01% | – |
FRC | FIRST REPUBLIC BANK | $10,000 | +25.0% | 95 | 0.0% | 0.01% | +14.3% | |
IEUS | Sell | ISHARES MSCI EUROPEuie | $8,000 | -68.0% | 158 | -71.7% | 0.01% | -68.2% |
BND | VANGUARD TOTAL BONDuie | $8,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
JPM | J P MORGAN CHASE & CO | $8,000 | +14.3% | 75 | 0.0% | 0.01% | +16.7% | |
EW | New | EDWARDS LIFESCIENCES | $8,000 | – | 43 | +100.0% | 0.01% | – |
KW | KENNEDY WILSON HLDGS | $7,000 | +16.7% | 350 | 0.0% | 0.01% | +20.0% | |
PCI | Sell | PIMCO DYNMC CRDT AND MRTcem | $7,000 | -41.7% | 278 | -50.5% | 0.01% | -45.5% |
NBB | Sell | NUVEEN TAXABLE MUNICIPALcem | $6,000 | -53.8% | 313 | -54.7% | 0.01% | -54.5% |
WAB | New | WABTEC | $6,000 | – | 77 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORP | $5,000 | – | 71 | +100.0% | 0.00% | – |
SCHG | Sell | SCHWAB US LARGE CAPuie | $5,000 | 0.0% | 61 | -17.6% | 0.00% | 0.0% |
XLV | SELECT SECTOR HEALTHuie | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
MMM | New | 3M CO | $3,000 | – | 15 | +100.0% | 0.00% | – |
MIDD | MIDDLEBY CORP THE | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
F | FORD MOTOR CO | $3,000 | +50.0% | 300 | 0.0% | 0.00% | +50.0% | |
NVIV | INVIVO THERAPEUTICS | $2,000 | 0.0% | 1,139 | 0.0% | 0.00% | 0.0% | |
TGT | TARGET CORP | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
SCHD | SCHWAB US DIVIDENDuie | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
GWX | SPDR S&P INTERNATIONALuie | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
WMT | WALMART INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
COST | COSTCO WHOLESALE CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
RNP | COHEN STEERS REIT PREFERcem | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
OSIR | OSIRIS THERAPEUTICS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
SCHV | New | SCHWAB US LARGE CAPuie | $1,000 | – | 13 | +100.0% | 0.00% | – |
VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
KBEVF | KOIOS BEVERAGE CORP Ffgc | $0 | – | 1,190 | 0.0% | 0.00% | – | |
VGEN | VACCINOGEN INC | $0 | – | 28,999 | 0.0% | 0.00% | – | |
MJNA | Exit | MEDICAL MARIJUANA | $0 | – | -2,000 | -100.0% | 0.00% | – |
KRE | Exit | SPDR S&P REGIONALetf | $0 | – | 0 | +100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CO | $0 | – | -300 | -100.0% | -0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -100 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -21 | -100.0% | -0.00% | – |
EVY | Exit | EATON VANCE NY MUNICIPAL | $0 | – | -481 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC F | $0 | – | -207 | -100.0% | -0.01% | – |
Exit | CALL GENERAL ELECTRIC CO | $0 | – | -144 | -100.0% | -0.01% | – | |
ROX | Exit | CASTLE BRANDS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -180 | -100.0% | -0.01% | – |
RPV | Exit | INVESCO S&P 500 PUREetf | $0 | – | -270 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -500 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -165 | -100.0% | -0.02% | – |
STZ | Exit | CONSTELLATION BRAND | $0 | – | -120 | -100.0% | -0.02% | – |
KORS | Exit | MICHAEL KORS HLDGS F | $0 | – | -532 | -100.0% | -0.02% | – |
CGC | Exit | CANOPY GROWTH CORP0050 F | $0 | – | -1,000 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -99 | -100.0% | -0.03% | – |
MYN | Exit | BLACKROCK MUNIYIELD NY Q | $0 | – | -3,132 | -100.0% | -0.03% | – |
RODM | Exit | HARTFORD MLTFCTR DVLPDetf | $0 | – | -1,477 | -100.0% | -0.03% | – |
MGF | Exit | MFS GOVERNMENT MARKETS I | $0 | – | -8,758 | -100.0% | -0.03% | – |
INTC | Exit | INTEL CORP | $0 | – | -985 | -100.0% | -0.04% | – |
CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -3,857 | -100.0% | -0.04% | – |
MHN | Exit | BLACKROCK MUNIHOLDINGS N | $0 | – | -6,026 | -100.0% | -0.06% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
VTN | Exit | INVESCO TRUST FOR INVT | $0 | – | -6,752 | -100.0% | -0.07% | – |
RFV | Exit | INVESCO S&P MIDCAP 400etf | $0 | – | -1,524 | -100.0% | -0.08% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -8,208 | -100.0% | -0.10% | – |
BX | Exit | BLACKSTONE GROUP L P LP | $0 | – | -4,920 | -100.0% | -0.13% | – |
CVON | Exit | CONVERGE ONE INC | $0 | – | -13,100 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES CORE S&P 500 ETF IV | 20 | Q3 2023 | 11.4% |
JPMORGAN ULTRA SHORT INCOME ETF | 20 | Q3 2023 | 13.3% |
INVSC QQQ TRUST SRS 1 ETF IV | 20 | Q3 2023 | 7.1% |
SCHWAB US LARGE CAP ETF IV | 20 | Q3 2023 | 8.1% |
APOLLO SENIOR FLOATING R | 20 | Q3 2023 | 3.6% |
GOLUB CAPITAL BDC INC | 20 | Q3 2023 | 6.3% |
SCHWAB US SMALL CAP ETF | 20 | Q3 2023 | 6.3% |
VANGUARD TOTAL STOCK MARKET ETF | 20 | Q3 2023 | 3.0% |
META PLATFORMS INC CLASS A | 20 | Q3 2023 | 4.1% |
ISHARES CORE MSCI EAFE ETF IV | 20 | Q3 2023 | 4.9% |
View Next Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-20 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-19 |
View Next Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.