$148 Million is the total value of Next Capital Management LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFuie | $4,216,000 | -5.9% | 18,518 | -0.2% | 2.85% | -6.0% |
| AFT | Sell | APOLLO SENIOR FLOATING Rcem | $3,136,000 | -24.9% | 214,520 | -17.3% | 2.12% | -25.0% |
| JRO | Sell | NUVEEN FLOATG RATE INCMcem | $2,428,000 | -10.4% | 239,494 | -10.5% | 1.64% | -10.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFuie | $1,797,000 | -17.9% | 10,825 | -17.0% | 1.21% | -18.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF IVuie | $1,541,000 | -7.3% | 14,224 | -0.8% | 1.04% | -7.5% |
| NSL | Sell | NUVEEN SENIOR INCOME CFcem | $1,267,000 | -19.1% | 223,492 | -15.8% | 0.86% | -19.2% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFuie | $1,088,000 | -6.5% | 21,651 | -6.1% | 0.73% | -6.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF IVuie | $1,041,000 | -10.2% | 13,623 | -1.7% | 0.70% | -10.2% |
| PPG | Sell | PPG INDUSTRIES INC | $842,000 | -26.3% | 6,423 | -3.0% | 0.57% | -26.4% |
| AVB | Sell | AVALONBAY CMNTYS INC REITret | $813,000 | -13.2% | 3,275 | -11.7% | 0.55% | -13.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuie | $710,000 | -42.5% | 12,779 | -38.0% | 0.48% | -42.6% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN EN ETF IVuie | $676,000 | +10.8% | 24,406 | -0.2% | 0.46% | +10.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuie | $619,000 | -9.5% | 3,017 | -1.9% | 0.42% | -9.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFuie | $575,000 | -13.0% | 2,073 | -4.2% | 0.39% | -13.2% |
| BOND | Sell | PIMCO Active Bond ETFetf | $508,000 | -49.3% | 4,987 | -45.5% | 0.34% | -49.3% |
| TOTL | Sell | SPDR Doubleline TTL RTRN TTCL ETFetf | $424,000 | -30.6% | 9,470 | -26.7% | 0.29% | -30.8% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFuie | $204,000 | -30.6% | 2,686 | -26.5% | 0.14% | -30.7% |
| MGNI | Exit | MAGNITE INC | $0 | – | -1,321 | -100.0% | -0.02% | – |
| CYDY | Exit | CYTODYN INC | $0 | – | -37,500 | -100.0% | -0.02% | – |
| JUSHF | Exit | JUSHI HLDGS INC FCLASS Bfgc | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PFF | Exit | iShares PFD & Income Securities ETFetf | $0 | – | -5,917 | -100.0% | -0.16% | – |
| BXMT | Exit | BLACKSTONE MTG TR REITret | $0 | – | -9,723 | -100.0% | -0.20% | – |
| TPYP | Exit | TORTOISE NORTH AMERICAN PIPELINE FUNDuie | $0 | – | -13,708 | -100.0% | -0.21% | – |
| INTU | Exit | INTUIT INC | $0 | – | -500 | -100.0% | -0.22% | – |
| SQ | Exit | BLOCK INC CLASS A | $0 | – | -3,305 | -100.0% | -0.36% | – |
| GMED | Exit | GLOBUS MEDICAL INC CLASS A | $0 | – | -111,098 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.