Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Next Capital Management LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 1,000 0.00
20 - Food And Kindred Products 1,641,000 1.44
21 - Tobacco Products 20,000 0.02
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 46,000 0.04
25 - Furniture And Fixtures 48,000 0.04
28 - Chemicals And Allied Products 586,000 0.51
29 - Petroleum Refining And Related Industries 428,000 0.38
30 - Rubber And Miscellaneous Plastics Products 26,000 0.02
31 - Leather And Leather Products 20,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,775,000 1.56
35 - Industrial And Commercial Machinery And Computer Equipment 1,500,000 1.32
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 301,000 0.26
37 - Transportation Equipment 51,000 0.04
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,100,000 1.84
40 - Railroad Transportation 15,000 0.01
48 - Communications 2,320,000 2.03
49 - Electric, Gas, And Sanitary Services 416,000 0.36
51 - Wholesale Trade-non-durable Goods 0 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 116,000 0.10
53 - General Merchandise Stores 3,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 130,000 0.11
59 - Miscellaneous Retail 554,000 0.49
60 - Depository Institutions 127,000 0.11
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,360,000 5.58
63 - Insurance Carriers 2,809,000 2.46
65 - Real Estate 112,000 0.10
67 - Holding And Other Investment Offices 517,000 0.45
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 10,000 0.01
73 - Business Services 3,137,000 2.75
78 - Motion Pictures and Film 80,000 0.07
87 - Engineering, Accounting, Research, Management, And Related Services 127,000 0.11
Industry Not Reported 88,631,000 77.74
Total 114,007,000 100.00