Next Capital Management Llc
Basic Stats
Market Value
270.62M
Top 10 (%)
47.1%
Portfolio Size (Change from Prev.)
137 (12)
Avg. Holding Period
13 years
Turnover
0.2%
Industry Breakdown
Services-computer Programming, Data Processing, Etc.
5.9%
Retail-catalog & Mail-order Houses
3.6%
Electronic Computers
3.3%
Fire, Marine & Casualty Insurance
2.2%
Semiconductors & Related Devices
1.8%
Services-prepackaged Software
1.4%
Pharmaceutical Preparations
1.4%
Investment Advice
1.3%
Security Brokers, Dealers & Flotation Companies
1.0%
Beverages
0.8%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 IVV | Ishares Core S&p 500 Etf | 39.83M | 14.7% | 64.1K | 9.5% | 5.6K | 621.00 | 0.0% |
 META | Meta Platforms Inc Class A | 12.29M | 4.5% | 16.7K | 0.3% | 44.0 | 738.00 | 0.0% |
 QQQ | Invesco Qqq Trust | 12.03M | 4.4% | 21.8K | 0.1% | 29.0 | 552.00 | 0.0% |
 IEFA | Ishares Core Msci Eafe Etf | 9.71M | 3.6% | 116.3K | 11.4% | 11.9K | 83.00 | 0.0% |
 AMZN | Amazon.com Inc | 9.65M | 3.6% | 44.0K | 12.3% | 4.8K | 219.00 | 0.0% |
 MFIC | Midcap Finl Investme | 9.15M | 3.4% | 725.4K | 329.0% | 556.3K | 13.00 | 0.8% |
 AAPL | Apple Inc | 9.03M | 3.3% | 44.0K | 4.8% | 2.0K | 205.00 | 0.0% |
 VOO | Vanguard S&p 500 Etf | 8.96M | 3.3% | 15.7K | 95.9% | 7.7K | 568.00 | 0.0% |
 TCPC | Blackrock Tcp Cap Corp | 8.74M | 3.2% | 1.1M | 2,131.4% | 1.1M | 8.00 | 1.3% |
 VTI | Vanguard Total Stock Market Etf | 8.07M | 3.0% | 26.6K | 1.6% | 427.0 | 304.00 | 0.0% |
 IWF | Ishares Russell 1000 Growth Etf | 7.71M | 2.9% | 18.2K | -1.0% | -185.0 | 425.00 | 0.0% |
 IVW | Ishares S&p 500 Growth Etf | 5.26M | 1.9% | 47.8K | 2.3% | 1.1K | 110.00 | 0.0% |
 IEMG | Ishares Core Msci Emerging Etf | 4.93M | 1.8% | 82.1K | 10.9% | 8.0K | 60.00 | 0.0% |
 IWB | Ishares Russell 1000 Etf | 4.32M | 1.6% | 12.7K | 117.9% | 6.9K | 340.00 | 0.0% |
 NVDA | Nvidia Corp | 4.27M | 1.6% | 27.0K | 114.7% | 14.4K | 158.00 | 0.0% |