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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
$4.85B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$93.9M
3
+$65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.5M

Top Sells

1
+$41.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 29.49%
3,331,291
+218,565
2
$772M 15.92%
6,700,725
+1,085,569
3
$743M 15.31%
9,846,886
+861,693
4
$346M 7.14%
3,076,244
+148,450
5
$302M 6.22%
4,470,776
+400,441
6
$189M 3.89%
4,673,557
+607,694
7
$169M 3.47%
6,582,624
+798,112
8
$168M 3.45%
5,370,206
+49,622
9
$166M 3.42%
2,019,043
+118,313
10
$107M 2.21%
1,881,935
+254,152
11
$103M 2.12%
914,284
+81,274
12
$87.7M 1.81%
857,227
+66,997
13
$83.2M 1.72%
756,594
+91,815
14
$75.8M 1.56%
1,234,301
-680,647
15
$70.7M 1.46%
639,502
+3,620
16
$19.8M 0.41%
215,991
+20,034
17
$10.3M 0.21%
97,273
+3,952
18
$9.91M 0.2%
180,851
+8,607