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
$1.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$66.5M
3
+$36.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 33.46%
1,450,151
+300,190
2
$276M 21.59%
2,476,995
+597,590
3
$167M 13.04%
2,712,286
+596,011
4
$91.2M 7.14%
1,164,764
+275,996
5
$56.2M 4.4%
515,681
+120,611
6
$54.9M 4.3%
1,950,860
+457,644
7
$50.8M 3.98%
987,907
+218,514
8
$48.1M 3.76%
434,353
+116,317
9
$30.7M 2.4%
535,702
+126,305
10
$22.7M 1.78%
200,361
+44,759
11
$21.2M 1.66%
1,348,959
+311,461
12
$17.5M 1.37%
200,336
+41,683
13
$8.75M 0.68%
263,466
+147,444
14
$3.56M 0.28%
69,891
+40,921
15
$2.23M 0.17%
22,225
+7,729