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Next Capital Management LLC

Q2 2019 Holdings

Filed 2019-08-02 | 882 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares US Energy ETF(IYE)UIE464287796$471,3730.0%
CVS Health Corp(CVS)COM126650100$478640.0%
Intel Corp(INTC)COM458140100$481,0090.0%
Roper Technologies(ROP)COM776696106$491340.0%
Invesco S&P Smallcap 600(RWJ)UIE46138G664$497810.0%
Invesco Buyback(PKW)UIE46137V308$497850.0%
Bank of America Corp(BAC)COM060505104$491,6800.0%
Natl Retail Ppty(NNN)RET637417106$499210.0%
Philip Morris Intl(PM)COM718172109$496200.0%
Ishares Russell Mid Cap(IWP)UIE464287481$513590.0%
Kayne Anderson MidstreamCEM48661E108$514,4000.0%
Thermo Fisher Scntfc(TMO)COM883556102$511730.0%
Chevron Corp(CVX)COM166764100$524150.0%
Eversource Energy(ES)COM30040W108$536960.0%
Idexx Labs Inc(IDXX)COM45168D104$531910.0%
Union Pacific Corp(UNP)COM907818108$543200.0%
Ishares Msci Eafe Value(EFV)UIE464288877$551,1370.0%
S&P Global Inc(SPGI)COM78409V104$562460.0%
Invesco S&P Midcap 400(RWK)UIE46138G672$569200.0%
Liberty Property TrustRET531172104$571,1460.0%
CME Group Inc(CME)COM12572Q105$582970.0%
Vgrd Ftse All Wrld EX US(VSS)UIE922042718$595570.0%
Intuitive Surgical(ISRG)COM46120E602$601140.0%
Salesforce COM(CRM)COM79466L302$614040.0%
Unitedhealth GRP Inc(UNH)COM91324P102$612520.0%
Ishares S&P 500 Value(IVE)UIE464287408$625300.0%
Nike Inc(NKE)COM654106103$627410.0%
Service NOW Inc(NOW)COM81762P102$632290.0%
Southern Co(SO)COM842587107$641,1600.0%
Avangrid Inc(AGREUR)COM05351W103$641,2600.0%
Cincinnati Finl(CINF)COM172062101$646190.0%
Paychex Inc(PAYX)COM704326107$657870.0%
Vornado Realty Trust(VNO)RET929042109$661,0340.0%
Lamar Advertising Co0050(LAMR)RET512816109$668200.0%
Schwab Internatnal Small(SCHC)UIE808524888$662,0270.0%
Procter & Gamble(PG)COM742718109$676080.0%
Lumber Liquidators(LLFLQ)COM55003T107$685,9000.0%
Nuveen Quality Municipal(NAD)CEM67066V101$725,1350.0%
Allergan PLC FFGOG0177J108$764510.0%
Walt Disney Co(DIS)COM254687106$785620.0%
Vanguard Ftse All World(VEU)UIE922042775$791,5450.0%
Lululemon Athletica(LULU)COM550021109$794370.0%
Unilever PLC FADR904767704$831,3400.0%
Schwab Emerging Markets(SCHE)UIE808524706$873,3310.0%
Ishares Msci Acwi EX US(ACWX)UIE464288240$871,8500.0%
Flexion TherapeuticsCOM33938J106$917,3900.0%
Ishares Core Msci Totl(IXUS)UIE46432F834$931,5870.0%
Jpmrg Dvsfd Retn Emrg(JPEM)UIE46641Q308$941,6850.0%
Shiloh IndustriesCOM824543102$9720,0000.0%
Booking Holdings Inc(BKNG)COM09857L108$99530.0%
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