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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
$3.82B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$92M
3
+$83.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.8M

Top Sells

1
+$63.7M
2
+$35.3M
3
+$6.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 28.62%
2,931,321
+246,352
2
$588M 15.39%
4,982,543
+338,341
3
$587M 15.36%
8,425,650
+1,047,001
4
$284M 7.43%
3,093,781
+10,388
5
$252M 6.58%
4,051,437
-109,571
6
$155M 4.06%
6,043,730
-2,479,112
7
$136M 3.55%
4,378,858
+1,564,372
8
$131M 3.42%
1,575,764
+721,503
9
$117M 3.06%
+2,916,218
10
$83.3M 2.18%
+1,352,171
11
$82.6M 2.16%
713,218
+140,858
12
$77.2M 2.02%
709,390
-324,855
13
$75.8M 1.98%
1,294,530
+579,105
14
$62.7M 1.64%
567,260
+94,549
15
$62.5M 1.63%
742,606
+40,614
16
$17.7M 0.46%
193,675
-33,295
17
$8.82M 0.23%
84,557
+21,050
18
$8.53M 0.22%
154,602
+38,524