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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
$508M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$90.4M
3
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$20.3M

Top Sells

1
+$66.4M
2
+$57.2M
3
+$36.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 32.1%
+557,420
2
$90.4M 17.78%
+856,809
3
$69M 13.57%
1,076,476
+561,584
4
$34.6M 6.8%
+396,500
5
$20.3M 4%
+187,843
6
$19.8M 3.89%
+381,950
7
$18.4M 3.63%
+683,378
8
$15M 2.94%
+135,386
9
$10.5M 2.06%
67,057
-425,774
10
$10.3M 2.03%
+189,102
11
$9.98M 1.96%
126,801
-727,130
12
$9.57M 1.88%
88,806
+31,504
13
$9.38M 1.85%
521,948
+211,854
14
$7.68M 1.51%
95,211
-13,307
15
$5.95M 1.17%
47,011
-287,139
16
$3.19M 0.63%
+56,805
17
$1.98M 0.39%
19,499
-111,435
18
$1.84M 0.36%
13,850
-87,184
19
$1.81M 0.36%
8,439
-53,036
20
$1.58M 0.31%
14,299
-83,029
21
$1.31M 0.26%
15,122
-89,720
22
$1.22M 0.24%
29,714
-177,242
23
$1.07M 0.21%
9,573
-57,093
24
$379K 0.07%
13,865
-81,762