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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 2019-11-12)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SCHWAB US LARGE CAP ETF    (UIE) SCHX 12,101,000 170,608 8.11%
ISHARES CORE S&P 500    (UIE) IVV 9,187,000 31,501 6.15%
JPMORGAN ULTRA SHORT    (UIE) 8,741,000 173,342 5.85%
SCHWAB US SMALL CAP ETF    (UIE) SCHA 6,964,000 100,850 4.66%
ISHARES CORE MSCI EAFE    (UIE) IEFA 6,929,000 113,463 4.64%
VOYA PRIME RATE CF    (CEM) PPR 6,860,000 1,480,876 4.59%
GLOBUS MEDICAL INC    (COM) GMED 5,679,000 111,098 3.80%
EATON VANCE SENIOR INCOM    (CEM) EVF 4,412,000 783,993 2.95%
ISHARES CORE S&P SMALL    (UIE) IJR 4,161,000 53,453 2.78%
FACEBOOK INC    (COM) FB 3,440,000 19,315 2.30%
APOLLO SENIOR FLOATING R    (CEM) AFT 3,387,000 254,990 2.27%
VANGUARD FTSE DEVELOPED    (UIE) VEA 3,061,000 79,278 2.05%
BLACKROCK FLOAT RATE INC    (CEM) FRA 2,997,000 241,487 2.00%
TORTOISE NORTH AMERICAN    (UIE) 2,820,000 120,546 1.89%
VANGUARD TOTAL STOCK    (UIE) VTI 2,753,000 18,234 1.84%
TELEFLEX INCORPORATE    (COM) TFX 2,677,000 7,880 1.79%
ISHARES CORE S&P MID CAP    (UIE) IJH 2,655,000 13,738 1.77%
SINCLAIR BROADCST GP    (COM) SBGI 2,597,000 60,768 1.74%
NUVEEN FLOATG RATE INCM    (CEM) JRO 2,524,000 264,588 1.69%
ISHARES RUSSELL 1000    (UIE) IWD 2,127,000 15,519 1.42%
APPLE INC    (COM) AAPL 1,984,000 8,860 1.32%
NUVEEN NY AMT FREE QLT M    (CEM) NRK 1,980,000 147,096 1.32%
NUVEEN SENIOR INCOME CF    (CEM) NSL 1,921,000 332,836 1.28%
EATON VANCE FLOATING RAT    (CEM) EFT 1,901,000 147,594 1.27%
BERKSHIRE HATHAWAY    (COM) BRK/B 1,877,000 9,023 1.25%
NUVEEN FLOATING RATE INC    (CEM) JFR 1,785,000 183,610 1.19%
KAYNE ANDERSON MLP MIDST    (CEM) KYN 1,568,000 108,460 1.05%
CRANE CO    (COM) CR 1,523,000 18,889 1.02%
BLACKSTONE GSO STRATEGIC    (CEM) BGB 1,483,000 125,123 0.99%
VANGUARD FTSE EMERGING    (UIE) VWO 1,389,000 36,898 0.93%
ISHARES S&P 500 GROWTH    (UIE) IVW 1,366,000 7,588 0.91%
VANGUARD REAL ESTATE    (UIE) VNQ 1,326,000 14,224 0.88%
CHARLES SCHWAB US MC    (UIE) SCHM 1,053,000 18,624 0.70%
FIRST TRUST NORTH    (UIE) EMLP 1,048,000 40,967 0.70%
NUVEEN SHORT DURATION CR    (CEM) JSD 995,000 70,632 0.66%
1/100 BERKSHIRE HTWY CLA    (COM) 935,000 300 0.62%
VANGUARD MID CAP GROWTH    (UIE) VOT 906,000 6,120 0.60%
THE COCA-COLA CO    (COM) KO 902,000 16,565 0.60%
ISHARES RUSSELL 2000    (UIE) IWM 891,000 7,290 0.59%
ISHARES CORE MSCI    (UIE) IEMG 837,000 17,065 0.56%
ISHARES MICRO CAP ETF    (UIE) IWC 833,000 9,455 0.55%
NUVEEN CONNECTCUT QLTY M    (CEM) NTC 758,000 56,497 0.50%
PIMCO ACTIVE BOND ETF    (UIE) BOND 752,000 6,906 0.50%
SPDR S&P 500 ETF    (UIE) SPY 745,000 2,511 0.49%
WILLAMETTE VLY VINEY    (COM) WVVI 702,000 101,400 0.47%
NUVEEN NEW YORK QLTY MNC    (CEM) NAN 692,000 48,525 0.46%
AMAZON.COM INC    (COM) AMZN 691,000 398 0.46%
ISHARES MSCI EMERGING    (UIE) EEM 684,000 16,733 0.45%
MICROSOFT CORP    (COM) MSFT 605,000 4,351 0.40%
VANGUARD LARGE CAP ETF    (UIE) VV 604,000 4,429 0.40%
FGL HLDGS F    (FGO) 603,000 75,583 0.40%
INVESCO QQQ TRUST    (UIE) 585,000 3,101 0.39%
INVESCO S&P 500 EQUAL    (UIE) 573,000 5,302 0.38%
ALPHABET INC.    (COM) GOOGL 572,000 469 0.38%
COMCAST CORP    (COM) CMCSA 520,000 11,530 0.34%
VANGUARD S&P 500 ETF    (UIE) VOO 504,000 1,849 0.33%
KKR & CO INC    (COM) 497,000 18,500 0.33%
NUVEEN NEW JERSEY QLTY M    (CEM) NXJ 435,000 30,043 0.29%
NUVEEN AMT FREE QUALITY    (CEM) NEA 430,000 30,038 0.28%
JOHNSON & JOHNSON    (COM) JNJ 364,000 2,812 0.24%
VANGUARD DIVIDEND    (UIE) VIG 317,000 2,654 0.21%
FIRST TRUST MLP AND ENER    (CEM) FEI 314,000 27,322 0.21%
C S G SYSTEMS INTL    (COM) CSGS 310,000 6,000 0.20%
ISHARES MSCI EAFE SMALL    (UIE) SCZ 302,000 5,272 0.20%
SPDR DOUBLELINE TTL RTRN    (UIE) TOTL 289,000 20,105 0.19%
TWITTER INC    (COM) TWTR 288,000 7,000 0.19%
SQUARE INC    (COM) 266,000 4,295 0.17%
QUALCOMM INC    (COM) QCOM 258,000 3,387 0.17%
PHILLIPS 66    (COM) PSX 256,000 2,500 0.17%
Vanguard Intermediate Term Cor ETF    (UIE) VCIT 236,000 2,584 0.15%
TECHNOLOGY SELECT SECTOR    (UIE) XLK 231,000 2,865 0.15%
LILLY ELI & CO    (COM) LLY 231,000 2,067 0.15%
BLACKSTONE GROUP INC    (COM) 226,000 4,630 0.15%
VISA INC    (COM) V 226,000 1,311 0.15%
ALIBABA GROUP HOLDING F    (ADR) BABA 220,000 1,316 0.14%
ISHARES MSCI EAFE ETF    (UIE) EFA 208,000 3,186 0.13%
SCHWAB FUNDAMENTAL US    (UIE) FNDX 206,000 5,203 0.13%
XTRACKERS MSCI EAFE HDGD    (UIE) DBEF 205,000 6,331 0.13%
ISHARES CORE US VALUE    (UIE) IWW 184,000 3,177 0.12%
SCHWAB INTERNATIONAL    (UIE) SCHF 184,000 5,771 0.12%
STARBUCKS CORP    (COM) SBUX 178,000 2,014 0.11%
MASTERCARD INC    (COM) MA 177,000 653 0.11%
BROWN FORMAN CORP    (COM) BF/B 165,000 2,625 0.11%
REMY COINTREAU SA ORDF    (UFO) 161,000 1,212 0.10%
BLACKSTONE MTG TR    (RET) BXMT 156,000 9,045 0.10%
VANGUARD MID CAP ETF    (UIE) VO 154,000 918 0.10%
Invesco FTSE Rafi US 1000 ETF    (UIE) 152,000 1,287 0.10%
INVESCO S&P 500 REVENUE    (UIE) 144,000 2,660 0.09%
ISHARES MBS ETF    (UIE) MBB 138,000 1,270 0.09%
INTUIT INC    (COM) INTU 133,000 500 0.08%
GENERAL ELECTRIC CO    (COM) GE 129,000 14,400 0.08%
EXELON CORP    (COM) EXC 121,000 2,500 0.08%
MAYS J W INC    (COM) MAYS 116,000 3,233 0.07%
SELECT STR FINANCIAL    (UIE) XLF 114,000 4,059 0.07%
CONOCOPHILLIPS    (COM) COP 114,000 2,000 0.07%
AQUA AMERICA INC    (COM) WTR 112,000 2,500 0.07%
ENERGY TRANSFER LP    (MLP) ETE 107,000 8,208 0.07%
VANGUARD TOTAL BOND    (UIE) BND 105,000 1,239 0.07%
VANGUARD SMALL CAP ETF    (UIE) VB 104,000 677 0.06%
VERIZON COMMUNICATN    (COM) VZ 103,000 1,704 0.06%
FLEXION THERAPEUTICS    (COM) FLXN 101,000 7,390 0.06%
CISCO SYSTEMS INC    (COM) CSCO 99,000 2,011 0.06%
SPOTIFY TECHNOLOGY F    (FGO) 98,000 860 0.06%
HOME DEPOT INC    (COM) HD 98,000 421 0.06%
AUTO DATA PROCESSING    (COM) ADP 97,000 600 0.06%
EXELIXIS INC    (COM) EXEL 97,000 5,500 0.06%
NUVEEN MARYLAND QLTY MNC    (CEM) NMY 95,000 7,103 0.06%
INCYTE CORP    (COM) INCY 93,000 1,250 0.06%
ISHARES CORE MSCI TOTL    (UIE) IXUS 92,000 1,587 0.06%
MIMEDX GROUP INC    (COM) MDXG 92,000 18,805 0.06%
EXXON MOBIL CORP    (COM) XOM 91,000 1,291 0.06%
SIRIUS XM HLDGS INC    (COM) SIRI 90,000 14,400 0.06%
JPMRG DVSFD RETN EMRG    (UIE) 88,000 1,685 0.05%
NOVARTIS AG F    (ADR) NVS 87,000 1,000 0.05%
ISHARES MSCI ACWI EX US    (UIE) ACWX 85,000 1,850 0.05%
SHILOH INDUSTRIES    (COM) SHLO 83,000 20,000 0.05%
UNILEVER PLC F    (ADR) UL 81,000 1,340 0.05%
SCHWAB EMERGING MARKETS    (UIE) SCHE 80,000 3,175 0.05%
VANGUARD FTSE ALL WORLD    (UIE) VEU 77,000 1,545 0.05%
SPDR S&P BIOTECH ETF    (UIE) XBI 76,000 1,000 0.05%
ALLERGAN PLC F    (FGO) AGN 76,000 451 0.05%
COMPASS DIVERSIFIED LP    (MLP) CODI 76,000 3,857 0.05%
NUVEEN QUALITY MUNICIPAL    (CEM) NAD 74,000 5,135 0.04%
NETFLIX INC    (COM) NFLX 73,000 273 0.04%
LULULEMON ATHLETICA    (COM) LULU 73,000 378 0.04%
CONSOLIDATED EDISON    (COM) ED 73,000 771 0.04%
BOOKING HOLDINGS INC    (COM) 73,000 37 0.04%
SOUTHERN CO    (COM) SO 72,000 1,160 0.04%
STARWOOD PPTY TRUST    (RET) STWD 71,000 6,080 0.04%
LAMAR ADVERTISING CO0050    (RET) LAMR 67,000 820 0.04%
AVANGRID INC    (COM) 66,000 1,260 0.04%
VORNADO REALTY TRUST    (RET) VNO 66,000 1,034 0.04%
PAYCHEX INC    (COM) PAYX 65,000 787 0.04%
SCHWAB INTERNATNAL SMALL    (UIE) SCHC 64,000 2,027 0.04%
ISHARES S&P 500 VALUE    (UIE) IVE 63,000 530 0.04%
PFIZER INC    (COM) PFE 62,000 1,738 0.04%
GOLUB CAPITAL BDC INC    (COM) GBDC 62,000 6,980 0.04%
LUMBER LIQUIDATORS    (COM) LL 58,000 5,900 0.03%
ISHARES HIGH YIELD    (UIE) SHYG 58,000 1,257 0.03%
VGRD FTSE ALL WRLD EX US    (UIE) VSS 57,000 557 0.03%
LIBERTY PROPERTY TRUST    (RET) LRY 56,000 1,090 0.03%
INVESCO S&P MIDCAP 400    (UIE) 55,000 920 0.03%
PAYPAL HOLDINGS INCORPOR    (COM) PYPL 55,000 530 0.03%
CVS HEALTH CORP    (COM) CVS 54,000 858 0.03%
ISHARES MSCI EAFE VALUE    (UIE) EFV 54,000 1,137 0.03%
CINCINNATI FINL    (COM) CINF 53,000 450 0.03%
ADOBE INC    (COM) ADBE 53,000 191 0.03%
ISHARES RUSSELL MID CAP    (UIE) IWP 51,000 359 0.03%
INVESCO S&P SMALLCAP 600    (UIE) 50,000 781 0.03%
INVESCO BUYBACK    (UIE) 49,000 785 0.03%
KAYNE ANDERSON MIDSTREAM    (CEM) KMF 48,000 4,400 0.03%
ISHARES US ENERGY ETF    (UIE) IYE 44,000 1,373 0.02%
VANGUARD S&P MID CAP 400    (UIE) IVOO 44,000 335 0.02%
ANNALY CAPITAL MGMT    (RET) NLY 44,000 5,055 0.02%
GUANGDONG INVESTMENT L F    (ADR) GGDVY 43,000 437 0.02%
FIRST TRUST ENERGY INFRA    (CEM) FIF 40,000 2,440 0.02%
SPDR S&P 500 GROWTH ETF    (UIE) ELG 38,000 983 0.02%
VANGUARD FTSE EUROPE    (UIE) VGK 38,000 715 0.02%
PUBLIC JOINT STOCK CO F    (ADR) 38,000 451 0.02%
ENTERPRISE PRODS PART LP    (MLP) EPD 35,000 1,240 0.02%
ALIGN TECHNOLOGY INC    (COM) ALGN 33,000 180 0.02%
NIKE INC    (COM) NKE 33,000 350 0.02%
VANGUARD SHORT-TERM BOND    (UIE) BSV 33,000 410 0.02%
ISHARES US OIL EQUIP SER    (UIE) IEZ 32,000 1,840 0.02%
S&P GLOBAL INC    (COM) SPGI 32,000 130 0.02%
MARKETAXESS HOLDINGS    (COM) MKTX 31,000 95 0.02%
SPDR AGGREGATE BOND ETF    (UIE) LAG 31,000 1,040 0.02%
SERVICE NOW INC    (COM) NOW 30,000 120 0.02%
NUVASIVE INC    (COM) NUVA 29,000 465 0.01%
IDEXX LABS INC    (COM) IDXX 29,000 105 0.01%
TAIWAN SEMICONDUCTR F    (ADR) TSM 28,000 601 0.01%
CURALEAF HOLDINGS INC F    (FGC) 28,000 5,168 0.01%
XCEL ENERGY INC MINN    (COM) XEL 28,000 434 0.01%
SPDR SHORT TERM    (UIE) SCPB 28,000 914 0.01%
INFOSYS LTD F    (ADR) INFY 28,000 2,420 0.01%
PROCTER & GAMBLE    (COM) PG 28,000 225 0.01%
PARK HOTELS & RESORTS IN    (COM) 27,000 1,100 0.01%
AMGEN INC.    (COM) AMGN 27,000 137 0.01%
PORTOLA PHARMACEUTL    (COM) PTLA 27,000 1,000 0.01%
LONCAR CANCER    (UIE) 27,000 1,458 0.01%
CRESCO LABS INC F    (FGC) 25,000 4,182 0.01%
AUTODESK INC    (COM) ADSK 25,000 172 0.01%
GIVAUDAN SA F    (ADR) GVDNY 24,000 438 0.01%
ROYAL DUTCH SHELL F    (ADR) RDS.A 24,000 402 0.01%
PHILIP MORRIS INTL    (COM) PM 23,000 299 0.01%
IBM CORP    (COM) IBM 21,000 142 0.01%
GARTNER INC    (COM) IT 21,000 145 0.01%
MERCK & CO. INC.    (COM) MRK 21,000 250 0.01%
ABCAM PLC F    (ADR) ABCZY 21,000 1,442 0.01%
PT BK MANDIRI PRSRO F    (ADR) PPERY 21,000 2,191 0.01%
COLUMBIA EMERGING    (UIE) 21,000 950 0.01%
ABBOTT LABORATORIES    (COM) ABT 21,000 250 0.01%
CINTAS CORP    (COM) CTAS 21,000 78 0.01%
INVESCO ZACKS    (UIE) 20,000 908 0.01%
J B G SMITH PROPERTIES    (RET) 20,000 517 0.01%
SELECT SECTOR HEALTH    (UIE) XLV 20,000 225 0.01%
HARVEST HEALTH AND REC F    (FGC) 19,000 5,994 0.01%
GENERAL MOTORS CO    (COM) GM 19,000 500 0.01%
SPDR INDEX SHARES EMERG    (UIE) GMM 19,000 567 0.01%
UNION PACIFIC CORP    (COM) UNP 18,000 112 0.01%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 149,175,000 SEC FILING
* Portfolios do not reflect changes after reporting
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