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Next Capital Management LLC

Q3 2019 Holdings

Filed 2019-11-12 | 257 holdings | $912.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ftse Europe(VGK)UIE922042874$387150.0%
First Trust Energy InfraCEM33738C103$402,4400.0%
Guangdong Investment L FADR400654208$434370.0%
Annaly Capital Mgmt(NLYEUR)RET035710409$445,0550.0%
Vanguard S&P Mid Cap 400(IVOO)UIE921932885$443350.0%
Ishares US Energy ETF(IYE)UIE464287796$441,3730.0%
Kayne Anderson MidstreamCEM48661E108$484,4000.0%
Invesco Buyback(PKW)UIE46137V308$497850.0%
Invesco S&P Smallcap 600(RWJ)UIE46138G664$507810.0%
Ishares Russell Mid Cap(IWP)UIE464287481$513590.0%
Cincinnati Finl(CINF)COM172062101$534500.0%
Ishares Msci Eafe Value(EFV)UIE464288877$541,1370.0%
CVS Health Corp(CVS)COM126650100$548580.0%
Paypal Holdings Incorpor(PYPL)COM70450Y103$555300.0%
Invesco S&P Midcap 400(RWK)UIE46138G672$559200.0%
Liberty Property TrustRET531172104$561,0900.0%
Vgrd Ftse All Wrld EX US(VSS)UIE922042718$575570.0%
Ishares High Yield(SHYG)UIE46434V407$581,2570.0%
Lumber Liquidators(LLFLQ)COM55003T107$585,9000.0%
Pfizer Inc(PFE)COM717081103$621,7380.0%
Golub Capital BDC Inc(GBDC)COM38173M102$626,9800.0%
Ishares S&P 500 Value(IVE)UIE464287408$635300.0%
Schwab Internatnal Small(SCHC)UIE808524888$642,0270.0%
Paychex Inc(PAYX)COM704326107$657870.0%
Avangrid Inc(AGREUR)COM05351W103$661,2600.0%
Vornado Realty Trust(VNO)RET929042109$661,0340.0%
Lamar Advertising Co0050(LAMR)RET512816109$678200.0%
Starwood Ppty Trust(STWD)RET85571B105$716,0800.0%
Southern Co(SO)COM842587107$721,1600.0%
Netflix Inc(NFLX)COM64110L106$732730.0%
Lululemon Athletica(LULU)COM550021109$733780.0%
Booking Holdings Inc(BKNG)COM09857L108$73370.0%
Nuveen Quality Municipal(NAD)CEM67066V101$745,1350.0%
Spdr S&P Biotech ETF(XBI)UIE78464A870$761,0000.0%
Compass Diversified LP(CODI)MLP20451Q104$763,8570.0%
Allergan PLC FFGOG0177J108$764510.0%
Vanguard Ftse All World(VEU)UIE922042775$771,5450.0%
Schwab Emerging Markets(SCHE)UIE808524706$803,1750.0%
Unilever PLC FADR904767704$811,3400.0%
Shiloh IndustriesCOM824543102$8320,0000.0%
Ishares Msci Acwi EX US(ACWX)UIE464288240$851,8500.0%
Novartis AG F(NVSN)ADR66987V109$871,0000.0%
Jpmrg Dvsfd Retn Emrg(JPEM)UIE46641Q308$881,6850.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$9014,4000.0%
Exxon Mobil Corp(XOM)COM30231G102$911,2910.0%
Mimedx Group Inc(MDXG)COM602496101$9218,8050.0%
Ishares Core Msci Totl(IXUS)UIE46432F834$921,5870.0%
Incyte Corp(INCY)COM45337C102$931,2500.0%
Nuveen Maryland Qlty MNCCEM67061Q107$957,1030.0%
Exelixis Inc(EXEL)COM30161Q104$975,5000.0%
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