Instuitional Investor - Next Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Next Capital Management Llc
Portfolio Value $270,616,321
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 64,149 $39,829,910 14.72%
2. META 16,657 $12,294,463 4.54%
3.
Invesco Qqq Trust
21,800 $12,025,967 4.44%
4.
Ishares Core Msci Eafe Etf
116,335 $9,711,605 3.59%
5. AMZN 43,967 $9,645,920 3.56%