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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
$2.02B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84.1M
3
+$55.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.1M

Top Sells

1
+$66M
2
+$35.5M
3
+$22.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 28.97%
2,228,945
+121,338
2
$368M 18.25%
3,184,537
-570,507
3
$307M 15.23%
6,118,556
+1,674,420
4
$144M 7.14%
5,577,736
+3,989,972
5
$143M 7.06%
2,534,689
+731,689
6
$135M 6.68%
3,345,744
+1,371,473
7
$71.6M 3.55%
750,971
-18,213
8
$58.2M 2.88%
2,019,454
-741,780
9
$44.2M 2.19%
538,870
+428,513
10
$41M 2.03%
420,537
+86,364
11
$38.3M 1.9%
535,310
+188,570
12
$34.3M 1.7%
308,655
-319,401
13
$27.6M 1.37%
488,149
-277,785
14
$13.6M 0.68%
148,910
+117,502
15
$4.04M 0.2%
40,530
-2,761
16
$3.88M 0.19%
+74,321
17
– –
-1,398,596
18
– –
-148,503