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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
$3.05B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$85.4M
3
+$51.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M

Top Sells

1
+$2.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$895M 29.32%
2,684,969
+269,839
2
$549M 17.98%
4,644,202
+722,176
3
$447M 14.62%
7,378,649
+849,491
4
$220M 7.19%
8,522,842
+1,384,354
5
$216M 7.08%
4,161,008
+416,585
6
$216M 7.07%
3,083,393
+345,257
7
$107M 3.52%
1,034,245
+154,003
8
$86.9M 2.85%
2,814,486
+416,556
9
$70.9M 2.32%
854,261
+169,209
10
$63.2M 2.07%
572,360
+78,689
11
$55.3M 1.81%
701,992
+96,442
12
$52.3M 1.71%
472,711
+82,220
13
$41.7M 1.36%
715,425
+111,638
14
$20.8M 0.68%
226,970
+39,898
15
$6.61M 0.22%
63,507
+12,997
16
$6.37M 0.21%
116,078
+23,774
17
– –
-165,363