NA

NextCapital Advisers Portfolio holdings

AUM $5.15B
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
-14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.8M 22.95%
+547,918
2
$41.3M 21.67%
+303,774
3
$24.3M 12.75%
+202,724
4
$20.4M 10.67%
+308,904
5
$8.59M 4.5%
+84,571
6
$7.63M 4%
+62,602
7
$7.39M 3.87%
+38,761
8
$7.06M 3.7%
+62,457
9
$5.7M 2.99%
+121,366
10
$5.69M 2.98%
+66,486
11
$5.02M 2.63%
+66,547
12
$4.87M 2.55%
+40,856
13
$3.9M 2.04%
+34,536
14
$3.35M 1.76%
+197,627
15
$1.78M 0.93%
+60,262