NA
NextCapital Advisers Portfolio holdings
AUM
$5.15B
This Quarter Return
-1%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.08%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$43.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.59M |
Top Sells
No sells this quarter
