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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Next Capital Management LLC INSTITUTION : Next Capital Management LLC
Next Capital Management LLC Portfolio (reported on 2020-04-22)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES CORE S&P 500    (UIE) IVV 13,367,000 41,352 9.00%
SPDR S&P 500 ETF    (PUT) 9,586,000 33,400 6.45%
VOYA PRIME RATE CF    (CEM) PPR 8,214,000 1,639,376 5.53%
JPMORGAN ULTRA SHORT    (UIE) 7,476,000 148,239 5.03%
SCHWAB US SMALL CAP ETF    (UIE) SCHA 6,876,000 90,899 4.63%
GLOBUS MEDICAL INC    (COM) GMED 6,541,000 111,098 4.40%
ISHARES CORE MSCI EAFE    (UIE) IEFA 5,424,000 83,140 3.65%
EATON VANCE SENIOR INCOM    (CEM) EVF 5,103,000 795,766 3.43%
SCHWAB US LARGE CAP ETF    (UIE) SCHX 4,878,000 63,504 3.28%
APOLLO SENIOR FLOATING R    (CEM) AFT 4,164,000 275,063 2.80%
BLACKROCK FLOAT RATE INC    (CEM) FRA 4,097,000 304,800 2.76%
ISHARES CORE S&P SMALL    (UIE) IJR 3,844,000 45,845 2.59%
FACEBOOK INC    (COM) FB 3,719,000 18,119 2.50%
KAYNE ANDERSON MLP MIDST    (CEM) KYN 3,286,000 235,885 2.21%
BERKSHIRE HATHAWAY    (COM) BRK/B 2,991,000 9,008 2.01%
TELEFLEX INCORPORATE    (COM) TFX 2,966,000 7,880 1.99%
VANGUARD TOTAL STOCK    (UIE) VTI 2,941,000 17,973 1.98%
NUVEEN FLOATG RATE INCM    (CEM) JRO 2,855,000 285,753 1.92%
ISHARES CORE S&P MID CAP    (UIE) IJH 2,686,000 13,048 1.80%
ISHARES RUSSELL 1000    (UIE) IWD 2,504,000 17,233 1.68%
NUVEEN SENIOR INCOME CF    (CEM) NSL 2,294,000 384,853 1.54%
NUVEEN FLOATING RATE INC    (CEM) JFR 2,203,000 215,120 1.48%
NUVEEN NY AMT FREE QLT M    (CEM) NRK 2,040,000 150,324 1.37%
EATON VANCE FLOATING RAT    (CEM) EFT 2,026,000 147,594 1.36%
SINCLAIR BROADCST GP    (COM) SBGI 2,026,000 60,768 1.36%
VANGUARD FTSE DEVELOPED    (UIE) VEA 1,859,000 42,196 1.25%
CRANE CO    (COM) CR 1,632,000 18,889 1.09%
BLACKSTONE GSO STRATEGIC    (CEM) BGB 1,612,000 112,024 1.08%
VANGUARD FTSE EMERGING    (UIE) VWO 1,598,000 35,933 1.07%
ISHARES S&P 500 GROWTH    (UIE) IVW 1,468,000 7,582 0.98%
APPLE INC    (COM) AAPL 1,407,000 4,790 0.94%
VANGUARD REAL ESTATE    (UIE) VNQ 1,320,000 14,224 0.88%
CRANE CO    (PUT) 1,316,000 18,800 0.88%
NUVEEN SHORT DURATION CR    (CEM) JSD 1,156,000 76,132 0.77%
ISHARES CORE MSCI    (UIE) IEMG 1,034,000 19,232 0.69%
VANGUARD MID CAP GROWTH    (UIE) VOT 972,000 6,120 0.65%
SPDR S&P 500 ETF    (UIE) SPY 950,000 2,950 0.64%
SPDR DOUBLELINE TTL RTRN    (UIE) TOTL 941,000 19,206 0.63%
THE COCA-COLA CO    (COM) KO 898,000 16,215 0.60%
FIRST TRUST NORTH    (UIE) EMLP 851,000 33,380 0.57%
NUVEEN NEW JERSEY QLTY M    (CEM) NXJ 755,000 51,470 0.50%
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND    (UIE) BOND 707,000 6,544 0.47%
ISHARES RUSSELL 2000    (UIE) IWN 659,000 4,214 0.44%
VANGUARD LARGE CAP ETF    (UIE) VV 655,000 4,429 0.44%
INVESCO QQQ TRUST    (UIE) 635,000 2,985 0.42%
TORTOISE NORTH AMERICAN    (UIE) 633,000 26,934 0.42%
NUVEEN NEW YORK QLTY MNC    (CEM) NAN 631,000 44,427 0.42%
KKR & CO INC    (COM) 540,000 18,500 0.36%
CHARLES SCHWAB US MC    (UIE) SCHM 535,000 8,887 0.36%
ISHARES MICRO CAP ETF    (UIE) IWC 532,000 5,343 0.35%
COMCAST CORP    (COM) CMCSA 519,000 11,530 0.34%
AMAZON.COM INC    (COM) AMZN 486,000 263 0.32%
MICROSOFT CORP    (COM) MSFT 469,000 2,976 0.31%
ALPHABET INC.    (COM) GOOG 467,000 349 0.31%
NUVEEN AMT FREE QUALITY    (CEM) NEA 432,000 30,038 0.29%
NUVEEN AMT FREE MNCPL CR    (CEM) NVG 423,000 25,390 0.28%
WILLAMETTE VLY VINEY    (COM) WVVI 389,000 56,156 0.26%
ISHARES MSCI EMERGING    (UIE) EEM 380,000 8,480 0.25%
JOHNSON & JOHNSON    (COM) JNJ 362,000 2,482 0.24%
VANGUARD S&P 500 ETF    (UIE) VOO 347,000 1,174 0.23%
BLACKSTONE MTG TR    (RET) BXMT 340,000 9,045 0.22%
C S G SYSTEMS INTL    (COM) CSGS 311,000 6,000 0.20%
BLACKSTONE GROUP INC    (COM) 287,000 5,125 0.19%
PHILLIPS 66    (COM) PSX 279,000 2,500 0.18%
SQUARE INC    (COM) 269,000 4,295 0.18%
QUALCOMM INC    (COM) QCOM 265,000 3,000 0.17%
TECHNOLOGY SELECT SECTOR    (UIE) XLK 263,000 2,865 0.17%
FIRST TRUST MLP AND ENER    (CEM) FEI 261,000 21,847 0.17%
ISHARES MSCI EAFE SMALL    (UIE) SCZ 258,000 4,142 0.17%
ALIBABA GROUP HOLDING F    (ADR) BABA 255,000 1,201 0.17%
LILLY ELI & CO    (COM) LLY 254,000 1,935 0.17%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF    (UIE) VCIT 236,000 2,584 0.15%
ISHARES MSCI EAFE ETF    (UIE) EFA 221,000 3,186 0.14%
XTRACKERS MSCI EAFE    (UIE) DBEF 214,000 6,331 0.14%
NETFLIX INC    (COM) NFLX 202,000 623 0.13%
NUVEEN MARYLAND QLTY MNC    (CEM) NMY 197,000 14,623 0.13%
GENERAL ELECTRIC CO    (COM) GE 161,000 14,400 0.10%
MIMEDX GROUP INC    (COM) MDXG 143,000 18,805 0.09%
ANNALY CAPITAL MGMT    (RET) NLY 97,000 10,310 0.06%
SHILOH INDUSTRIES    (COM) SHLO 71,000 20,000 0.04%
CURALEAF HOLDINGS INC F    (FGC) 65,000 10,336 0.04%
HARVEST HEALTH AND REC F    (FGC) 38,000 11,988 0.02%
EXTRACTION OIL & GAS    (COM) 35,000 16,523 0.02%
CINEDIGM CORP    (COM) 9,000 13,083 0.00%
Total Value As 2020-03-31: 148,408,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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