Instuitional Investor - Next Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Next Capital Management Llc
Portfolio Value $299,617,852
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 68,699 $45,979,986 15.35%
2. MFIC 1,341,585 $16,085,604 5.37%
3. TCPC 2,401,416 $14,888,779 4.97%
4.
Invsc Qqq Trust Srs 1 Etf
21,084 $12,658,106 4.22%
5. META 16,713 $12,273,329 4.1%