Next Capital Management LLC
CIK Number: 0001752762
208.47M
Market Value
133
# of Holdings
13 months
Avg. Holding Period
41.55%
Win Rate
34.47%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 57.23K | +0.29% | 33.69M | 374.51 | 13.63% |
| 2 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 22.6K | -4.29% | 11.56M | 271.12 | 4.68% |
| 3 | AAPL | Apple Inc. | 195.57 | -1.44% | 44.55K | +2.24% | 11.16M | 174.43 | 4.51% |
| 4 | META | Meta Platforms,... | 697.17 | -0.7% | 19.01K | +1.23% | 11.13M | 198.54 | 4.50% |
| 5 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 41.9K | +1.08% | 9.19M | 115.26 | 3.72% |
| 6 | GBDC | Golub Capital B... | 14.54 | +0.59% | 583.88K | -24.36% | 8.85M | 14.73 | 3.58% |
| 7 | VTI | Vanguard Total ... | 293.93 | -0.86% | 29.97K | +2.37% | 8.68M | 188.53 | 3.51% |
| 8 | IEFA | iShares Core MS... | 80.91 | -1.24% | 102.17K | +2.83% | 7.18M | 66.85 | 2.91% |
| 9 | IWF | iShares Russell... | 406.54 | -0.88% | 17.64K | +2.44% | 7.09M | 286.46 | 2.87% |
| 10 | IVW | iShares S&P 500... | 105.37 | -0.85% | 46.3K | 0.00% | 4.7M | 55.63 | 1.90% |
| 11 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 8.09K | +2.78% | 4.36M | 409.54 | 1.76% |
| 12 | IWB | iShares Russell... | 327.31 | -0.87% | 13.06K | +0.84% | 4.21M | 314.45 | 1.70% |
| 13 | XLV | Health Care Sel... | 133.47 | -1.65% | 29.8K | -35.58% | 4.1M | 123.38 | 1.66% |
| 14 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 9.52K | -1.58% | 3.84M | 325.54 | 1.56% |
| 15 | IJR | iShares Core S&... | 105.81 | -1.09% | 33.23K | +9.03% | 3.83M | 84.55 | 1.55% |
| 16 | IWD | iShares Russell... | 188.74 | -0.84% | 20.11K | +6.03% | 3.72M | 148.49 | 1.51% |
| 17 | IEMG | iShares Core MS... | 57.92 | -1.25% | 69.07K | +1.68% | 3.61M | 50.35 | 1.46% |
| 18 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 7.74K | +1.19% | 3.51M | 233.59 | 1.42% |
| 19 | IJH | iShares Core S&... | 60.20 | -0.88% | 55.97K | +4.04% | 3.49M | 46.87 | 1.41% |
| 20 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 148.72K | +204.53% | 3.45M | 11.59 | 1.40% |
| 21 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 122.2K | +98.94% | 3.16M | 18.06 | 1.28% |
| 22 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 5.17K | -2.05% | 3.03M | 454.27 | 1.23% |
| 23 | VIG | Vanguard Divide... | 199.44 | -0.85% | 15.3K | +0.01% | 3M | 195.86 | 1.21% |
| 24 | VUG | Vanguard Growth... | 420.16 | -0.82% | 6.31K | 0.00% | 2.59M | 338.42 | 1.05% |
| 25 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 17.39K | 0.00% | 2.57M | 35 | 1.04% |
| 26 | MFIC | MidCap Financia... | 12.23 | +0.33% | 174.73K | -7% | 2.36M | 13.39 | 0.95% |
| 27 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 9.1K | +20.80% | 2.31M | 157.19 | 0.93% |
| 28 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 43.76K | +5.64% | 2.2M | 50.21 | 0.89% |
| 29 | WMT | Walmart Inc. | 94.21 | -0.08% | 22.85K | +5.35% | 2.06M | 52.51 | 0.84% |
| 30 | TFX | Teleflex Incorp... | 117.43 | -3.04% | 10.43K | +0.12% | 1.86M | 266.28 | 0.75% |
| 31 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 4.13K | +1.38% | 1.74M | 266.7 | 0.70% |
| 32 | VGT | Vanguard Inform... | 629.24 | -0.73% | 2.75K | 0.00% | 1.71M | 586.52 | 0.69% |
| 33 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 12.49K | -12.9% | 1.68M | 100.99 | 0.68% |
| 34 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 38.48K | +25.67% | 1.61M | 40.04 | 0.65% |
| 35 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 7.86K | +11.16% | 1.5M | 127.36 | 0.61% |
| 36 | XLF | Financial Selec... | 50.20 | -0.64% | 29.87K | 0.00% | 1.44M | 33.08 | 0.58% |
| 37 | KWEB | KraneShares CSI... | 34.35 | -1.36% | 49.17K | +0.31% | 1.44M | 26.85 | 0.58% |
| 38 | SCHW | The Charles Sch... | 88.94 | -0.03% | 18.34K | -35.41% | 1.36M | 54.99 | 0.55% |
| 39 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.47K | +18.79% | 1.31M | 493.09 | 0.53% |
| 40 | MCD | McDonald's Corp... | 292.33 | -1.33% | 4.47K | +4.10% | 1.3M | 253.17 | 0.52% |
| 41 | FNDX | Schwab Fundamen... | 23.96 | -0.81% | 52.8K | +233.35% | 1.25M | 22.91 | 0.51% |
| 42 | AVB | AvalonBay Commu... | 206.34 | -0.42% | 5.65K | 0.00% | 1.24M | 215.48 | 0.50% |
| 43 | IUSV | iShares Core S&... | 91.94 | -0.91% | 13.2K | +1.26% | 1.22M | 85.67 | 0.49% |
| 44 | VV | Vanguard Large ... | 275.64 | -0.95% | 4.47K | +0.97% | 1.21M | 116.35 | 0.49% |
| 45 | ECL | Ecolab Inc. | 261.11 | -1.89% | 4.86K | +6.88% | 1.14M | 209.22 | 0.46% |
| 46 | KO | The Coca-Cola C... | 69.60 | -1.31% | 17.66K | +0.11% | 1.1M | 50.18 | 0.44% |
| 47 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 15.66K | +0.15% | 1.05M | 60.44 | 0.42% |
| 48 | SHYG | iShares 0-5 Yea... | 42.59 | -0.1% | 24.6K | -17.61% | 1.05M | 40.99 | 0.42% |
| 49 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 4.93K | +19.87% | 1.04M | 182 | 0.42% |
| 50 | IWM | iShares Russell... | 208.41 | -1.12% | 4.51K | 0.00% | 997.64K | 160.34 | 0.40% |
| 51 | VYM | Vanguard High D... | 130.07 | -0.9% | 7.78K | 0.00% | 992.39K | 112.51 | 0.40% |
| 52 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 5.08K | -6.37% | 962.02K | 97.33 | 0.39% |
| 53 | CBZ | CBIZ, Inc. | 68.47 | +0.08% | 11K | 0.00% | 900.13K | 39.12 | 0.36% |
| 54 | XLK | Technology Sele... | 241.22 | -0.75% | 3.81K | -2.75% | 886.83K | 82.7 | 0.36% |
| 55 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 3.67K | -14.21% | 879.75K | 111.64 | 0.36% |
| 56 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 32.11K | +207.21% | 877.13K | 26.49 | 0.35% |
| 57 | HD | The Home Depot,... | 348.70 | -1.37% | 2.23K | +2.01% | 868.62K | 312.65 | 0.35% |
| 58 | IWP | iShares Russell... | 134.05 | -0.92% | 6.72K | 0.00% | 851.38K | 88.28 | 0.34% |
| 59 | PM | Philip Morris I... | 183.44 | +0.08% | 7.04K | -8.18% | 847.02K | 97.26 | 0.34% |
| 60 | VEA | Vanguard Develo... | 55.73 | -1.28% | 16.73K | +33.90% | 799.98K | 44.9 | 0.32% |
| 61 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 7.88K | 0.00% | 791.15K | 46.84 | 0.32% |
| 62 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 9.37K | 0.00% | 708.16K | 65.64 | 0.29% |
| 63 | AEP | American Electr... | 101.62 | -0.28% | 7.62K | 0.00% | 702.79K | 84.87 | 0.28% |
| 64 | EMLP | First Trust Nor... | 37.01 | -0.72% | 19.34K | 0.00% | 689.65K | 22.72 | 0.28% |
| 65 | LLY | Eli Lilly and C... | 791.46 | -2% | 885 | -2.64% | 683.22K | 760.55 | 0.28% |
| 66 | PH | Parker-Hannifin... | 652.11 | -1.47% | 1.03K | 0.00% | 658.29K | 312.71 | 0.27% |
| 67 | BX | Blackstone Inc. | 135.67 | -1.87% | 3.79K | -34.11% | 652.85K | 84.01 | 0.26% |
| 68 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 5.84K | +100.00% | 628.64K | 107.57 | 0.25% |
| 69 | GS | The Goldman Sac... | 624.29 | -0.57% | 1.09K | 0.00% | 625.3K | 399.18 | 0.25% |
| 70 | PPG | PPG Industries,... | 107.56 | -1.36% | 5.2K | 0.00% | 621.62K | 172.35 | 0.25% |
| 71 | BN | Brookfield Corp... | 57.90 | -1.08% | 10.53K | +100.00% | 605.18K | 57.45 | 0.24% |
| 72 | OBDC | Blue Owl Capita... | 14.46 | -0.17% | 39.36K | -1.89% | 595.17K | 11.64 | 0.24% |
| 73 | V | Visa Inc. | 357.69 | +0.62% | 1.8K | +37.46% | 568.38K | 280.53 | 0.23% |
| 74 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 12.79K | +28.78% | 563.25K | 41.7 | 0.23% |
| 75 | OPP | RiverNorth/Doub... | 8.33 | -0.24% | 63.86K | 0.00% | 532.58K | 9.43 | 0.22% |
| 76 | ACWX | iShares MSCI AC... | 59.22 | -1.29% | 9.96K | +100.00% | 519.46K | 52.16 | 0.21% |
| 77 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 13.77K | 0.00% | 516.68K | 39.01 | 0.21% |
| 78 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 3.48K | +5.45% | 503.71K | 155.58 | 0.20% |
| 79 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 1.48K | +42.72% | 495K | 296.95 | 0.20% |
| 80 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 3.12K | -2.14% | 478.68K | 65.81 | 0.19% |
| 81 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 1.76K | +100.00% | 465.75K | 264.13 | 0.19% |
| 82 | CSGS | CSG Systems Int... | 63.91 | -0.31% | 9K | 0.00% | 459.99K | 54.2 | 0.19% |
| 83 | PG | The Procter & G... | 158.46 | -1.5% | 2.71K | +17.36% | 454.5K | 153.82 | 0.18% |
| 84 | SLRC | SLR Investment ... | 16.21 | +0.22% | 27.52K | 0.00% | 444.72K | 11.64 | 0.18% |
| 85 | TCPC | BlackRock TCP C... | 7.42 | +1.99% | 50.86K | 0.00% | 442.97K | 10.92 | 0.18% |
| 86 | EPD | Enterprise Prod... | 31.22 | -0.98% | 13.99K | +4.48% | 438.82K | 29.21 | 0.18% |
| 87 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.45K | +15.74% | 435.19K | 157.86 | 0.18% |
| 88 | VTV | Vanguard Value ... | 172.71 | -0.87% | 2.51K | 0.00% | 425.11K | 141.38 | 0.17% |
| 89 | TYG | Tortoise Energy... | 42.13 | -0.47% | 9.77K | 0.00% | 410.34K | 27.1 | 0.17% |
| 90 | MRK | Merck & Co., In... | 78.33 | -3.25% | 4.11K | -14.1% | 409.16K | 92.62 | 0.17% |
| 91 | IWC | iShares Micro-C... | 123.09 | -0.84% | 3.12K | 0.00% | 407.18K | 85.55 | 0.16% |
| 92 | VBK | Vanguard Small ... | 268.41 | -0.83% | 1.43K | +100.00% | 401.61K | 280.06 | 0.16% |
| 93 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 11.75K | 0.00% | 398.51K | 28.66 | 0.16% |
| 94 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 4.46K | -68.64% | 397.3K | 74.9 | 0.16% |
| 95 | NOC | Northrop Grumma... | 503.51 | +1.20% | 821 | -2.49% | 385.29K | 398.6 | 0.16% |
| 96 | SPOT | Spotify Technol... | 721.79 | +0.87% | 860 | +100.00% | 384.75K | 447.38 | 0.16% |
| 97 | LII | Lennox Internat... | 538.06 | -1.08% | 587 | 0.00% | 357.66K | 484.16 | 0.14% |
| 98 | SHEL | Shell plc | 72.34 | +1.28% | 5.68K | +100.00% | 355.98K | 62.65 | 0.14% |
| 99 | PFE | Pfizer Inc. | 24.00 | -1.64% | 13.24K | -18.33% | 351.34K | 27.73 | 0.14% |
| 100 | ROP | Roper Technolog... | 562.29 | -0.59% | 667 | +53.69% | 346.74K | 541.82 | 0.14% |
| 101 | ADBE | Adobe Inc. | 382.68 | -4.74% | 723 | +38.24% | 321.5K | 487.51 | 0.13% |
| 102 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.13K | +20.19% | 307.79K | 156.29 | 0.12% |
| 103 | SMH | VanEck Semicond... | 261.58 | -0.68% | 1.24K | 0.00% | 299.81K | 227.94 | 0.12% |
| 104 | COST | Costco Wholesal... | 977.59 | -0.69% | 324 | +30.65% | 296.87K | 766.98 | 0.12% |
| 105 | ADP | Automatic Data ... | 307.57 | -0.11% | 993 | +19.21% | 291.07K | 252.54 | 0.12% |
| 106 | ABT | Abbott Laborato... | 132.22 | -1.34% | 2.52K | +24.15% | 284.92K | 113.83 | 0.12% |
| 107 | TRS | TriMas Corporat... | 26.83 | -0.78% | 11.5K | 0.00% | 282.79K | 36.9 | 0.11% |
| 108 | VT | Vanguard Total ... | 124.76 | -1.02% | 2.36K | 0.00% | 277.64K | 107.34 | 0.11% |
| 109 | LULU | Lululemon Athle... | 235.13 | -2.55% | 717 | +100.00% | 274.19K | 382.41 | 0.11% |
| 110 | DBEF | Xtrackers MSCI ... | 44.74 | -0.79% | 6.33K | 0.00% | 262.1K | 33.61 | 0.11% |
| 111 | PLD | Prologis, Inc. | 105.03 | -1.68% | 2.42K | +100.00% | 256K | 105.7 | 0.10% |
| 112 | BKNG | Booking Holding... | 5303.93 | -1.21% | 51 | -1.92% | 253.39K | 3891.14 | 0.10% |
| 113 | WMB | The Williams Co... | 58.48 | -1.12% | 4.64K | 0.00% | 251.39K | 42.39 | 0.10% |
| 114 | IYE | iShares U.S. En... | 46.77 | +0.68% | 5.5K | 0.00% | 250.63K | 15.31 | 0.10% |
| 115 | PINS | Pinterest, Inc. | 34.53 | -1.96% | 8.37K | 0.00% | 242.73K | 24.4 | 0.10% |
| 116 | TRV | The Travelers C... | 264.15 | -0.37% | 1K | 0.00% | 241.85K | 228.16 | 0.10% |
| 117 | MO | Altria Group, I... | 58.95 | +0.26% | 4.58K | -14.45% | 239.28K | 43.7 | 0.10% |
| 118 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 474 | +100.00% | 236.07K | 498.03 | 0.10% |
| 119 | HON | Honeywell Inter... | 221.84 | -1% | 1.04K | -12.36% | 235.38K | 209.64 | 0.10% |
| 120 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 228 | +100.00% | 233.72K | 1025.11 | 0.09% |
| 121 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 8.09K | +200.11% | 224.3K | 25.11 | 0.09% |
| 122 | COIN | Coinbase Global... | 253.76 | -2.99% | 895 | +100.00% | 222.23K | 248.3 | 0.09% |
| 123 | UDR | UDR, Inc. | 40.95 | -0.51% | 5.07K | +1.38% | 220.04K | 45.31 | 0.09% |
| 124 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 3.66K | 0.00% | 218.37K | 62.79 | 0.09% |
| 125 | PSX | Phillips 66 | 124.59 | +0.78% | 1.9K | 0.00% | 216.92K | 133.24 | 0.09% |
| 126 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 1.32K | +100.00% | 213.21K | 161.77 | 0.09% |
| 127 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 2.27K | +100.00% | 206.96K | 91.25 | 0.08% |
| 128 | PARA | Paramount Globa... | 11.97 | -0.13% | 18K | +2.57% | 188.32K | 10.62 | 0.08% |
| 129 | WVVI | Willamette Vall... | 5.64 | -0.7% | 54.8K | 0.00% | 183.58K | 6.89 | 0.07% |
| 130 | ZGN | Ermenegildo Zeg... | 9.05 | +0.17% | 18.27K | +100.00% | 150.95K | 8.26 | 0.06% |
| 131 | MJ | ETFMG Alternati... | 18.17 | -1.52% | 52.67K | +0.43% | 117.98K | 39.67 | 0.05% |
| 132 | RFI | Cohen & Steers ... | 11.85 | -0.92% | 10.01K | +100.00% | 115.92K | 11.58 | 0.05% |
| 133 | ETWO | E2open Parent H... | 3.21 | -0.16% | 14.59K | 0.00% | 38.8K | 4.54 | 0.02% |