NA
NextCapital Advisers Portfolio holdings
AUM
$5.15B
This Quarter Return
+12.07%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+26%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
17
New
1
Increased
16
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.1M |
Top Sells
No sells this quarter
