Instuitional Investor - Next Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Next Capital Management Llc
Portfolio Value $312,343,173
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 69,834 $47,832,403 15.31%
2. MFIC 1,484,349 $16,980,950 5.44%
3. TCPC 2,683,539 $14,678,958 4.7%
4.
Invsc Qqq Trust Srs 1 Etf
21,424 $13,160,705 4.21%
5. VLUE 146,055 $13,066,124 4.18%