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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
$5.69B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$70.5M
3
+$66.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.8M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.2M

Top Sells

1
+$234K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 31.19%
3,708,402
+147,474
2
$911M 16.03%
12,205,247
+949,085
3
$859M 15.11%
7,526,568
+581,661
4
$418M 7.34%
10,475,892
+831,882
5
$401M 7.05%
3,495,610
+212,259
6
$306M 5.37%
5,088,455
+562,647
7
$217M 3.83%
6,905,390
+434,662
8
$186M 3.27%
3,366,540
+355,127
9
$141M 2.49%
1,750,203
+157,112
10
$129M 2.27%
1,183,790
+117,515
11
$101M 1.77%
1,657,512
+88,474
12
$89.7M 1.58%
775,663
+34,923
13
$88M 1.55%
797,032
+41,629
14
$66M 1.16%
1,283,128
+74,147
15
– –
-9,164