$142 Million is the total value of Next Capital Management LLC's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S&P 500 ETFuie | $10,692,000 | -5.3% | 28,481 | -15.2% | 7.52% | +0.1% |
GMED | GLOBUS MEDICAL INC CLASS A | $7,246,000 | +31.7% | 111,098 | 0.0% | 5.10% | +39.1% | |
QQQ | Buy | INVESCO QQQ TRUSTuie | $6,583,000 | +49.6% | 20,982 | +32.5% | 4.63% | +58.1% |
JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFuie | $6,233,000 | -63.5% | 122,729 | -63.5% | 4.38% | -61.5% |
AAPL | Buy | APPLE INC | $6,063,000 | +98.1% | 45,693 | +72.9% | 4.26% | +109.4% |
FB | FACEBOOK INC CLASS A | $4,959,000 | +4.3% | 18,154 | 0.0% | 3.49% | +10.2% | |
AFT | Sell | APOLLO SENIOR FLOATING Rcem | $4,666,000 | +7.5% | 323,878 | -4.4% | 3.28% | +13.5% |
EVF | Sell | EATON VANCE SENIOR INCOMcem | $4,533,000 | -1.5% | 712,340 | -9.2% | 3.19% | +4.0% |
GBDC | Buy | GOLUB CAPITAL BDC INC | $4,041,000 | +17.1% | 285,803 | +9.7% | 2.84% | +23.8% |
FRA | Sell | BLACKROCK FLOAT RATE INCcem | $3,841,000 | -0.5% | 317,133 | -5.5% | 2.70% | +5.1% |
VTI | VANGUARD TOTAL STOCK MARKET ETFuie | $3,498,000 | +14.3% | 17,973 | 0.0% | 2.46% | +20.8% | |
XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFuie | $3,297,000 | +1168.1% | 111,834 | +934.5% | 2.32% | +1240.5% |
TFX | TELEFLEX INCORPORATE | $3,243,000 | +20.9% | 7,880 | 0.0% | 2.28% | +27.7% | |
SCHX | Sell | SCHWAB US LARGE CAP ETFuie | $2,933,000 | -29.3% | 32,254 | -37.3% | 2.06% | -25.3% |
JRO | Sell | NUVEEN FLOATG RATE INCMcem | $2,893,000 | +2.4% | 334,119 | -2.9% | 2.04% | +8.2% |
XOM | Buy | EXXON MOBIL CORP | $2,821,000 | +21.2% | 68,427 | +1.0% | 1.98% | +28.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,736,000 | +38.7% | 21,533 | +5.1% | 1.92% | +46.6% |
JFR | Buy | NUVEEN FLOATING RATE INCcem | $2,724,000 | +20.6% | 311,695 | +14.7% | 1.92% | +27.5% |
XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFuie | $2,714,000 | – | 23,925 | +100.0% | 1.91% | – |
NSL | Sell | NUVEEN SENIOR INCOME CFcem | $2,525,000 | +5.4% | 486,427 | -1.8% | 1.78% | +11.4% |
EFT | Buy | EATON VANCE FLOATING RATcem | $2,274,000 | +15.1% | 172,797 | +3.9% | 1.60% | +21.7% |
SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $2,117,000 | +7.5% | 23,785 | -17.5% | 1.49% | +13.6% |
NRK | Buy | NUVEEN NY AMT FREE QLT Mcem | $2,063,000 | +6.7% | 152,445 | +1.4% | 1.45% | +12.7% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $2,019,000 | -12.5% | 8,708 | -19.6% | 1.42% | -7.6% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFuie | $1,769,000 | -4.0% | 19,252 | -26.6% | 1.24% | +1.4% |
VOT | Buy | VANGUARD MID CAP GROWTH ETFuie | $1,522,000 | +38.1% | 7,175 | +17.2% | 1.07% | +45.9% |
JSD | Buy | NUVEEN SHORT DURATION CRcem | $1,516,000 | +16.1% | 113,452 | +7.6% | 1.07% | +22.7% |
BGB | Buy | BLACKSTONE STRATEGIC CREcem | $1,393,000 | +22.5% | 111,537 | +19.9% | 0.98% | +29.5% |
VNQ | VANGUARD REAL ESTATE ETFuie | $1,208,000 | +7.6% | 14,224 | 0.0% | 0.85% | +13.6% | |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $1,146,000 | +25.9% | 8,385 | +8.9% | 0.81% | +33.0% |
AMZN | Buy | AMAZON.COM INC | $1,143,000 | +36.4% | 351 | +32.0% | 0.80% | +44.1% |
IWB | Buy | ISHARES RUSSELL 1000 ETFuie | $1,050,000 | +14.5% | 4,956 | +1.2% | 0.74% | +21.1% |
BOND | Sell | PIMCO ACTIVE BOND ETFuie | $1,035,000 | -0.1% | 9,148 | -0.7% | 0.73% | +5.5% |
MCD | New | MCDONALDS CORP | $976,000 | – | 4,549 | +100.0% | 0.69% | – |
KO | Buy | THE COCA-COLA CO | $957,000 | +19.6% | 17,450 | +7.7% | 0.67% | +26.3% |
IJH | Sell | ISHARES CORE S&P MID CAPETFuie | $946,000 | +13.6% | 4,114 | -8.5% | 0.66% | +19.8% |
SQ | SQUARE INC CLASS A | $935,000 | +34.0% | 4,295 | 0.0% | 0.66% | +41.5% | |
IYE | ISHARES US ENERGY ETFuie | $924,000 | +26.7% | 45,653 | 0.0% | 0.65% | +34.0% | |
WMT | New | WALMART INC | $918,000 | – | 6,369 | +100.0% | 0.65% | – |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFuie | $905,000 | -3.1% | 13,095 | -15.5% | 0.64% | +2.4% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFuie | $884,000 | +20.6% | 13,855 | +337.1% | 0.62% | +27.5% |
VOO | Buy | VANGUARD S&P 500 ETFuie | $852,000 | +270.4% | 2,479 | +231.0% | 0.60% | +291.5% |
VV | VANGUARD LARGE CAP ETFuie | $778,000 | +12.3% | 4,429 | 0.0% | 0.55% | +18.7% | |
TOTL | Sell | SPDR Doubleline TTL RTRN TTCL ETFuie | $724,000 | -18.9% | 14,689 | -18.8% | 0.51% | -14.3% |
KKR | KKR & CO INC | $722,000 | +18.0% | 17,835 | 0.0% | 0.51% | +24.8% | |
CMCSA | Buy | COMCAST CORP CLASS A | $704,000 | +32.1% | 13,440 | +16.6% | 0.50% | +39.4% |
Sell | 1/100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A | $696,000 | -27.5% | 200 | -33.3% | 0.49% | -23.3% | |
AVB | New | AVALONBAY CMNTYS INC REITret | $667,000 | – | 4,160 | +100.0% | 0.47% | – |
MSFT | MICROSOFT CORP | $663,000 | +5.7% | 2,981 | 0.0% | 0.47% | +11.8% | |
NEA | NUVEEN AMT FREE QUALITYcem | $639,000 | +5.3% | 42,315 | 0.0% | 0.45% | +11.4% | |
EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERG ETFuie | $633,000 | -17.3% | 30,165 | -24.9% | 0.44% | -12.6% |
ATVI | New | ACTIVISION BLIZZARD | $599,000 | – | 6,450 | +100.0% | 0.42% | – |
NAN | NUVEEN NEW YORK QLTY MNCcem | $584,000 | +3.5% | 41,272 | 0.0% | 0.41% | +9.6% | |
PM | New | PHILIP MORRIS INTL | $573,000 | – | 6,924 | +100.0% | 0.40% | – |
VWO | VANGUARD FTSE EMERGING MARKETS ETFuie | $546,000 | +15.9% | 10,894 | 0.0% | 0.38% | +22.3% | |
XLK | TECHNOLOGY SELECT SECTORSPDR ETFuie | $528,000 | +11.4% | 4,059 | 0.0% | 0.37% | +17.4% | |
IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuie | $521,000 | +5.5% | 8,398 | -10.2% | 0.37% | +11.6% |
PBW | New | INVESCO WILDERHILL CLEANENERGY ETFuie | $517,000 | – | 5,000 | +100.0% | 0.36% | – |
SPY | Sell | SPDR S&P 500 ETFuie | $502,000 | -8.4% | 1,342 | -17.9% | 0.35% | -3.3% |
HCA | Buy | HCA HEALTHCARE INC | $493,000 | +98.0% | 3,000 | +50.0% | 0.35% | +109.0% |
IWM | ISHARES RUSSELL 2000 ETFuie | $485,000 | +30.7% | 2,474 | 0.0% | 0.34% | +38.1% | |
SLRC | SOLAR CAPITAL LTD | $482,000 | +10.6% | 27,520 | 0.0% | 0.34% | +16.9% | |
DHR | DANAHER CORP | $480,000 | +3.2% | 2,160 | 0.0% | 0.34% | +9.0% | |
SPOT | SPOTIFY TECHNOLOGY Ffgo | $472,000 | +29.7% | 1,500 | 0.0% | 0.33% | +37.2% | |
QCOM | QUALCOMM INC | $457,000 | +29.5% | 3,000 | 0.0% | 0.32% | +36.6% | |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFuie | $447,000 | +20.5% | 1,853 | +8.3% | 0.31% | +27.1% |
PFE | New | PFIZER INC | $447,000 | – | 12,137 | +100.0% | 0.31% | – |
HD | New | HOME DEPOT INC | $441,000 | – | 1,661 | +100.0% | 0.31% | – |
NVG | Buy | NUVEEN AMT FREE MNCPL CRcem | $436,000 | +7.7% | 25,982 | +0.6% | 0.31% | +13.7% |
BGX | Sell | BLACKSTONE LONG SHORT CRcem | $415,000 | -10.8% | 30,942 | -14.5% | 0.29% | -5.8% |
SH | Sell | PROSHARES SHORT S&P500uie | $387,000 | -94.1% | 21,535 | -93.3% | 0.27% | -93.7% |
MO | New | ALTRIA GROUP INC | $382,000 | – | 9,320 | +100.0% | 0.27% | – |
IWC | Sell | ISHARES MICRO CAP ETFuie | $371,000 | +13.1% | 3,123 | -13.8% | 0.26% | +19.7% |
RDSA | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $369,000 | +39.8% | 10,493 | 0.0% | 0.26% | +47.7% | |
WVVI | WILLAMETTE VLY VINEY | $357,000 | +3.5% | 56,121 | 0.0% | 0.25% | +9.1% | |
DIS | Sell | WALT DISNEY CO | $344,000 | +38.7% | 1,900 | -5.0% | 0.24% | +46.7% |
GOOGL | ALPHABET INC. CLASS A | $338,000 | +19.4% | 193 | 0.0% | 0.24% | +26.6% | |
JNJ | Sell | JOHNSON & JOHNSON | $331,000 | -10.5% | 2,102 | -15.3% | 0.23% | -5.3% |
ECL | New | Ecolab Inc | $328,000 | – | 1,514 | +100.0% | 0.23% | – |
LLY | LILLY ELI & CO | $327,000 | +14.3% | 1,935 | 0.0% | 0.23% | +21.1% | |
CLX | CLOROX CO | $303,000 | -3.8% | 1,500 | 0.0% | 0.21% | +1.4% | |
BX | Sell | BLACKSTONE GROUP INC | $302,000 | +11.9% | 4,665 | -9.9% | 0.21% | +17.8% |
BRMK | New | BROADMARK RLTY CAP INC | $292,000 | – | 28,597 | +100.0% | 0.20% | – |
MRK | New | MERCK & CO. INC. | $279,000 | – | 3,412 | +100.0% | 0.20% | – |
CSGS | C S G SYSTEMS INTL | $270,000 | +9.8% | 6,000 | 0.0% | 0.19% | +15.9% | |
SCHM | Sell | CHARLES SCHWAB US MC ETFuie | $260,000 | -27.4% | 3,820 | -40.7% | 0.18% | -23.1% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $259,000 | -45.6% | 5,478 | -52.9% | 0.18% | -42.6% |
GOOG | ALPHABET INC. CLASS C | $258,000 | +19.4% | 147 | 0.0% | 0.18% | +25.7% | |
EPD | Sell | ENTERPRISE PRODS PART LPmlp | $256,000 | +10.3% | 13,061 | -11.2% | 0.18% | +16.9% |
NFLX | New | NETFLIX INC | $256,000 | – | 473 | +100.0% | 0.18% | – |
BXMT | Blackstone MTG TR REITret | $252,000 | +24.8% | 9,045 | 0.0% | 0.18% | +32.1% | |
VCIT | Vanguard Intermediate Term Cor ETFuie | $251,000 | +1.2% | 2,584 | 0.0% | 0.18% | +7.3% | |
VZ | New | VERIZON COMMUNICATN | $239,000 | – | 4,071 | +100.0% | 0.17% | – |
TPYP | TORTOISE NORTH AMERICAN PIPELINE FUNDuie | $237,000 | +15.6% | 13,708 | 0.0% | 0.17% | +22.8% | |
ABBV | New | ABBVIE INC | $233,000 | – | 2,170 | +100.0% | 0.16% | – |
OKE | New | ONEOK INC | $228,000 | – | 5,944 | +100.0% | 0.16% | – |
MDLZ | New | MONDELEZ INTL CLASS A | $214,000 | – | 3,656 | +100.0% | 0.15% | – |
DBEF | New | XTRACKERS MSCI EAFE HDGDEQY ETFuie | $213,000 | – | 6,331 | +100.0% | 0.15% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $209,000 | – | 3,500 | +100.0% | 0.15% | – |
JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETFuie | $202,000 | +0.5% | 3,950 | 0.0% | 0.14% | +6.0% | |
TKAMY | New | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $196,000 | – | 20,000 | +100.0% | 0.14% | – |
JUSHF | New | JUSHI HLDGS INC FCLASS Bfgc | $176,000 | – | 30,000 | +100.0% | 0.12% | – |
MDXG | Sell | MIMEDX GROUP INC | $169,000 | +40.8% | 18,619 | -1.0% | 0.12% | +48.8% |
CYDY | CYTODYN INC | $162,000 | +84.1% | 30,000 | 0.0% | 0.11% | +93.2% | |
GE | GENERAL ELECTRIC CO | $156,000 | +73.3% | 14,400 | 0.0% | 0.11% | +83.3% | |
CURLF | CURALEAF HOLDINGS INC Ffgc | $124,000 | +65.3% | 10,336 | 0.0% | 0.09% | +74.0% | |
NLY | ANNALY CAPITAL MGMT REITret | $87,000 | +19.2% | 10,310 | 0.0% | 0.06% | +24.5% | |
PPR | Sell | Voya Prime Rate Trustcem | $57,000 | -99.2% | 12,657 | -99.2% | 0.04% | -99.2% |
HRVSF | HARVEST HEALTH AND REC Ffgc | $26,000 | +100.0% | 11,988 | 0.0% | 0.02% | +100.0% | |
CIDM | CINEDIGM CORP CLASS A | $8,000 | +14.3% | 13,083 | 0.0% | 0.01% | +20.0% | |
SHLOQ | SHILOH INDUSTRIES | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
XOGAQ | Exit | EXTRACTION OIL & GAS | $0 | – | -16,523 | -100.0% | -0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INCORP | $0 | – | -83,680 | -100.0% | -0.14% | – |
CBZ | Exit | CBIZ INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -11,500 | -100.0% | -0.17% | – |
TSLA | Exit | TESLA INC | $0 | – | -785 | -100.0% | -0.22% | – |
BAM | Exit | BROOKFIELD ASSET MGM FCLASS Afgc | $0 | – | -10,500 | -100.0% | -0.23% | – |
NXJ | Exit | NUVEEN NEW JERSEY QLTY Mcem | $0 | – | -50,100 | -100.0% | -0.45% | – |
RWM | Exit | PROSHARES SHORT RUSSELL 2000 ETFuie | $0 | – | -70,000 | -100.0% | -1.58% | – |
Exit | PUT SPDR S&P 500 212 EXP 01/15/21 | $0 | – | -33,400 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.