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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
$2.08B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$70.9M
3
+$66.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Top Sells

1
+$5.36M
2
+$2.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 32.7%
2,107,607
+307,122
2
$422M 20.25%
3,755,044
+630,804
3
$290M 13.92%
4,444,136
+1,013,122
4
$151M 7.26%
1,803,000
+339,439
5
$106M 5.09%
1,974,271
+711,323
6
$84.3M 4.04%
769,184
+114,004
7
$78.2M 3.75%
2,761,234
+297,360
8
$69.4M 3.33%
628,056
+61,332
9
$43.3M 2.08%
765,934
+92,093
10
$40.1M 1.92%
+1,587,764
11
$38.3M 1.84%
334,173
+83,677
12
$32.2M 1.54%
346,740
+99,136
13
$22.3M 1.07%
1,398,596
-336,074
14
$8.89M 0.43%
110,357
+45,891
15
$8.78M 0.42%
148,503
-38,519
16
$4.36M 0.21%
43,291
+10,846
17
$2.87M 0.14%
+31,408