- New Purchases: MDXG, SHLO,
- Added Positions: BOND, VCIT,
- Sold Out: FG, FLXN, FNDX, VB, VZ, GBDC, FTEC, SCHF, ET, BND,
For the details of Next Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/next+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Next Capital Management LLC- iShares Core S&P 500 (IVV) - 41,352 shares, 9.77% of the total portfolio.
- Voya Prime Rate Trust (PPR) - 1,639,376 shares, 6.01% of the total portfolio.
- JPMorgan Ultra-Short Income (JPST) - 148,239 shares, 5.47% of the total portfolio.
- Schwab U.S. Small-Cap (SCHA) - 90,899 shares, 5.03% of the total portfolio.
- Globus Medical Inc (GMED) - 111,098 shares, 4.78% of the total portfolio.
Next Capital Management LLC initiated holding in MiMedx Group Inc. The purchase prices were between $3.17 and $7.58, with an estimated average price of $6.28. The stock is now traded at around $3.91. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,805 shares as of .
New Purchase: Shiloh Industries Inc (SHLO)Next Capital Management LLC initiated holding in Shiloh Industries Inc. The purchase prices were between $0.95 and $3.56, with an estimated average price of $2.87. The stock is now traded at around $1.12. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,000 shares as of .
Added: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)Next Capital Management LLC added to a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr by 100.00%. The purchase prices were between $100.6 and $112.88, with an estimated average price of $108.09. The stock is now traded at around $108.89. The impact to a portfolio due to this purchase was 0.52%. The holding were 13,088 shares as of .
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Next Capital Management LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 100.00%. The purchase prices were between $79.78 and $94.82, with an estimated average price of $91.21. The stock is now traded at around $90.61. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,168 shares as of .
Sold Out: FGL Holdings (FG)Next Capital Management LLC sold out a holding in FGL Holdings. The sale prices were between $8.34 and $12.17, with an estimated average price of $10.58.
Sold Out: Vanguard Small-Cap (VB)Next Capital Management LLC sold out a holding in Vanguard Small-Cap. The sale prices were between $98.45 and $170.48, with an estimated average price of $151.89.
Sold Out: Flexion Therapeutics Inc (FLXN)Next Capital Management LLC sold out a holding in Flexion Therapeutics Inc. The sale prices were between $5.53 and $21.13, with an estimated average price of $15.21.
Sold Out: Schwab Fundamental U.S. Large Company Index (FNDX)Next Capital Management LLC sold out a holding in Schwab Fundamental U.S. Large Company Index. The sale prices were between $27.15 and $43.59, with an estimated average price of $39.45.
Sold Out: Verizon Communications Inc (VZ)Next Capital Management LLC sold out a holding in Verizon Communications Inc. The sale prices were between $49.94 and $61.4, with an estimated average price of $57.34.
Sold Out: Golub Capital BDC Inc (GBDC)Next Capital Management LLC sold out a holding in Golub Capital BDC Inc. The sale prices were between $9.78 and $18.47, with an estimated average price of $16.8.
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