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
$310M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.2M
3
+$16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 22.84%
492,831
+189,057
2
$67.6M 21.79%
853,931
+306,013
3
$40.6M 13.07%
334,150
+131,426
4
$32.6M 10.52%
514,892
+205,988
5
$13.3M 4.3%
101,034
+38,432
6
$13.3M 4.29%
130,934
+46,363
7
$12.6M 4.05%
61,475
+22,714
8
$11M 3.54%
97,328
+34,871
9
$8.92M 2.87%
104,842
+38,356
10
$8.84M 2.85%
108,518
+41,971
11
$8.73M 2.81%
206,956
+85,590
12
$7.69M 2.48%
66,666
+25,810
13
$6.12M 1.97%
57,302
+22,766
14
$5.48M 1.77%
310,094
+112,467
15
$2.65M 0.86%
95,627
+35,365