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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
$4.28B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$72M
2 +$71.9M
3 +$45.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.6M

Top Sells

1 +$17.9M
2 +$6.65M
3 +$4.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.23B 28.79%
3,112,726
+181,405
2
$651M 15.19%
8,985,193
+559,543
3
$639M 14.92%
5,615,156
+632,613
4
$317M 7.39%
2,927,794
-165,987
5
$261M 6.09%
4,070,335
+18,898
6
$163M 3.8%
5,320,584
+941,726
7
$162M 3.78%
4,065,863
+1,149,645
8
$156M 3.65%
1,900,730
+324,966
9
$148M 3.47%
5,784,512
-259,218
10
$118M 2.75%
1,914,948
+562,777
11
$93M 2.17%
1,627,783
+333,253
12
$90.6M 2.11%
833,010
+119,792
13
$73M 1.7%
790,230
+47,624
14
$72M 1.68%
664,779
-44,611
15
$70.3M 1.64%
635,882
+68,622
16
$17.9M 0.42%
195,957
+2,282
17
$9.86M 0.23%
93,321
+8,764
18
$9.41M 0.22%
172,244
+17,642