$138 Million is the total value of Next Capital Management LLC's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,521,000 | -7.9% | 39,019 | -10.9% | 4.01% | +5.0% |
| AFT | Sell | APOLLO SENIOR FLOATING Rcem | $4,850,000 | -1.6% | 306,946 | -2.0% | 3.52% | +12.2% |
| FB | Sell | FACEBOOK INC CLASS A | $3,733,000 | -41.7% | 11,000 | -40.2% | 2.71% | -33.5% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $3,495,000 | -21.2% | 221,041 | -23.1% | 2.54% | -10.2% |
| JRO | Sell | NUVEEN FLOATG RATE INCMcem | $3,016,000 | -2.3% | 302,016 | -4.7% | 2.19% | +11.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCcem | $2,711,000 | -4.8% | 269,183 | -5.3% | 1.97% | +8.5% |
| BRW | Sell | SABA CAPITAL INCOME & OPcem | $2,438,000 | -54.2% | 535,853 | -52.6% | 1.77% | -47.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVuie | $2,215,000 | -3.4% | 20,284 | -0.1% | 1.61% | +10.1% |
| FRA | Sell | BLACKROCK FLOAT RATE INCcem | $2,091,000 | -45.9% | 156,530 | -46.3% | 1.52% | -38.3% |
| NSL | Sell | NUVEEN SENIOR INCOME CFcem | $2,035,000 | -6.2% | 347,443 | -5.6% | 1.48% | +6.9% |
| NRK | Sell | NUVEEN NY AMT FREE QLT Mcem | $2,003,000 | -7.4% | 144,857 | -5.0% | 1.45% | +5.5% |
| JSD | Sell | NUVEEN SHORT DURATION CRcem | $1,956,000 | -7.6% | 129,538 | -8.2% | 1.42% | +5.3% |
| BGB | Sell | BLACKSTONE STRATEGIC CREcem | $1,378,000 | -2.1% | 99,496 | -1.7% | 1.00% | +11.7% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFuie | $1,299,000 | -31.0% | 25,605 | -31.0% | 0.94% | -21.4% |
| IJH | Sell | ISHARES CORE S&P MID CAPETF IVuie | $1,282,000 | -4.8% | 4,873 | -2.8% | 0.93% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,179,000 | -17.1% | 20,039 | -11.1% | 0.86% | -5.5% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN EN ETF IVuie | $746,000 | -8.0% | 31,501 | -5.0% | 0.54% | +4.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $659,000 | -3.5% | 11,780 | -1.7% | 0.48% | +10.1% |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRNTTCL ETFuie | $632,000 | -6.5% | 13,080 | -6.0% | 0.46% | +6.5% |
| NAN | Sell | NUVEEN NEW YORK QLTY MNCcem | $586,000 | -5.8% | 39,784 | -3.6% | 0.43% | +7.6% |
| VIAC | Sell | VIACOMCBS INC CLASS B | $582,000 | -28.6% | 14,718 | -18.4% | 0.42% | -18.5% |
| ECL | Sell | Ecolab Inc | $471,000 | -33.9% | 2,254 | -32.3% | 0.34% | -24.7% |
| NEA | Sell | NUVEEN AMT FREE QUALITYcem | $456,000 | -31.3% | 30,038 | -29.0% | 0.33% | -21.7% |
| OKE | Sell | ONEOK INC | $326,000 | -6.1% | 5,620 | -9.9% | 0.24% | +7.2% |
| MRK | Sell | MERCK & CO. INC. | $256,000 | -6.2% | 3,412 | -2.8% | 0.19% | +6.9% |
| NVG | Sell | NUVEEN AMT FREE MNCPL CRcem | $186,000 | -60.4% | 10,818 | -58.9% | 0.14% | -54.8% |
| TDOC | Exit | TELADOC INC | $0 | – | -1,222 | -100.0% | -0.13% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,500 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFuie | $0 | – | -6,450 | -100.0% | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LPmlp | $0 | – | -4,564 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -8,809 | -100.0% | -0.15% | – |
| NXUU | Exit | NOVUS CAPITAL CORP I UTS EXPuni | $0 | – | -26,900 | -100.0% | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $0 | – | -7,419 | -100.0% | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PART LPmlp | $0 | – | -13,061 | -100.0% | -0.20% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,000 | -100.0% | -0.22% | – |
| EVF | Exit | EV Senior Income Trustcem | $0 | – | -56,589 | -100.0% | -0.24% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CRcem | $0 | – | -29,912 | -100.0% | -0.29% | – |
| PBW | Exit | INVESCO WILDERHILL CLEANENERGY ETFuie | $0 | – | -5,000 | -100.0% | -0.30% | – |
| GMED | Exit | GLOBUS MEDICAL INC CLASS A | $0 | – | -111,098 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.