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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
$1.61B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$73.2M
3
+$43.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M

Top Sells

1
+$4.46M
2
+$438K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 33.15%
1,800,485
+350,334
2
$353M 21.91%
3,124,240
+647,245
3
$209M 12.95%
3,431,014
+718,728
4
$114M 7.06%
1,463,561
+298,797
5
$71.2M 4.41%
655,180
+139,499
6
$69.8M 4.33%
2,463,874
+513,014
7
$62.7M 3.89%
566,724
+132,371
8
$61.7M 3.82%
1,262,948
+275,041
9
$39.7M 2.46%
673,841
+138,139
10
$28.4M 1.76%
250,496
+50,135
11
$26.3M 1.63%
1,734,670
+385,711
12
$23M 1.43%
247,604
+47,268
13
$10.9M 0.68%
187,022
-76,444
14
$5.21M 0.32%
64,466
-5,425
15
$3.25M 0.2%
32,445
+10,220