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
$969M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$65.2M
3
+$29.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M

Top Sells

1
+$245K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 33.77%
1,149,961
+231,954
2
$205M 21.16%
1,879,405
+598,187
3
$129M 13.27%
2,116,275
+479,542
4
$68.6M 7.08%
888,768
+171,666
5
$42.6M 4.4%
395,070
+100,969
6
$41.1M 4.24%
1,493,216
+443,034
7
$39.8M 4.11%
769,393
+161,067
8
$35.2M 3.63%
318,036
+97,362
9
$22.8M 2.36%
409,397
+124,536
10
$17.1M 1.77%
+155,602
11
$16.5M 1.7%
1,037,498
+254,633
12
$13.8M 1.42%
158,653
+33,068
13
$6.91M 0.71%
116,022
+25,937
14
$2.31M 0.24%
28,970
+15,461
15
$1.44M 0.15%
+14,496
16
– –
-3,106