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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
$657M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$45.1M
3
+$30.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M

Top Sells

1
+$10.5M
2
+$9.76M
3
+$9.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.95M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 34.85%
918,007
+360,587
2
$136M 20.72%
1,281,218
+424,409
3
$89.7M 13.66%
1,636,733
+560,257
4
$49.4M 7.52%
717,102
+320,602
5
$29.6M 4.51%
294,101
+106,258
6
$28.7M 4.38%
608,326
+226,376
7
$27.9M 4.25%
1,050,182
+366,804
8
$24.3M 3.71%
220,674
+85,288
9
$15.4M 2.35%
284,861
+95,759
10
$11.3M 1.72%
782,865
+260,917
11
$9.34M 1.42%
125,585
+30,374
12
$4.72M 0.72%
90,085
+33,280
13
$1.06M 0.16%
+13,509
14
$245K 0.04%
3,106
-123,695
15
– –
-13,865
16
– –
-88,806
17
– –
-15,122
18
– –
-47,011
19
– –
-67,057
20
– –
-13,850
21
– –
-8,439
22
– –
-19,499
23
– –
-14,299
24
– –
-9,573
25
– –
-29,714