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
$2.55B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$56.9M
3 +$40.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$738M 28.96%
2,415,130
+186,185
2
$463M 18.17%
3,922,026
+737,489
3
$375M 14.69%
6,529,158
+410,602
4
$185M 7.24%
2,738,136
+203,447
5
$184M 7.23%
7,138,488
+1,560,752
6
$179M 7.03%
3,744,423
+398,679
7
$88.1M 3.46%
880,242
+129,271
8
$72.1M 2.83%
2,397,930
+378,476
9
$56.9M 2.23%
685,052
+146,182
10
$53.7M 2.11%
493,671
+73,134
11
$47M 1.84%
605,550
+70,240
12
$43.2M 1.7%
390,491
+81,836
13
$34.9M 1.37%
603,787
+115,638
14
$17.1M 0.67%
187,072
+38,162
15
$5.17M 0.2%
50,510
+9,980
16
$5.05M 0.2%
92,304
+17,983
17
$2.13M 0.08%
+165,363