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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
$5.13B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$105M
3
+$98.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$64.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$63.6M

Top Sells

1
+$168M
2
+$83.2M
3
+$34.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 29.89%
3,560,928
+229,637
2
$836M 16.28%
11,256,162
+1,409,276
3
$797M 15.54%
6,944,907
+244,182
4
$387M 7.53%
9,644,010
+4,970,453
5
$359M 6.98%
3,283,351
+207,107
6
$280M 5.45%
4,525,808
+55,032
7
$202M 3.94%
6,470,728
+1,100,522
8
$172M 3.34%
3,011,413
+1,129,478
9
$131M 2.54%
1,593,091
-425,952
10
$117M 2.29%
1,066,275
+151,991
11
$96.4M 1.88%
1,569,038
+334,737
12
$83.4M 1.63%
755,403
+115,901
13
$75.4M 1.47%
740,740
-116,487
14
$63.6M 1.24%
+1,208,981
15
$234K ﹤0.01%
9,164
-6,573,460
16
– –
-215,991
17
– –
-180,851
18
– –
-756,594
19
– –
-97,273