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NextCapital Advisers Portfolio holdings
AUM
$5.15B
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
-5.51%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
-$47.5M
(-0.83%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
14
New
–
Increased
12
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$64.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.5M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$20.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$677K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $1.72B | 30.55% |
3,738,237
+29,835
| +0.8% | +$13.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $910M | 16.14% |
12,877,035
+671,788
| +6% | +$47.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $869M | 15.41% |
8,109,238
+582,670
| +8% | +$64.1M |
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $416M | 7.39% |
11,011,256
+535,364
| +5% | +$20.5M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $395M | 7% |
3,622,038
+126,428
| +4% | +$13.6M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $303M | 5.38% |
5,376,043
+287,588
| +6% | +$16.6M |
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $220M | 3.91% |
7,228,482
+323,092
| +5% | +$9.91M |
|
8
Vanguard Total International Bond ETF
BNDX
$82B
| $186M | 3.31% |
3,578,829
+212,289
| +6% | +$11.4M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $141M | 2.49% |
1,805,194
+54,991
| +3% | +$4.37M |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $130M | 2.31% |
1,330,925
+147,135
| +12% | +$14.9M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $104M | 1.84% |
1,753,370
+95,858
| +6% | +$5.76M |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $90.5M | 1.6% |
820,702
+23,670
| +3% | +$2.61M |
|
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $85M | 1.51% |
774,488
-1,175
| -0.2% | -$124K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $65.3M | 1.16% |
1,269,937
-13,191
| -1% | -$677K |
|
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NextCapital Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, NextCapital Advisers held 14 positions worth $5.64B, down 0.83% from $5.69B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
NextCapital Advisers deployed $224M of net new capital in Q1 2022, adding to 12 existing holdings.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $677K trimmed.
- NextCapital Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $64.1M increase.
- NextCapital Advisers's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $677K.
- NextCapital Advisers's ten largest holdings make up 94% of its $5.64B portfolio in Q1 2022.
- NextCapital Advisers opened 0 new positions and closed 0 in Q1 2022.
- NextCapital Advisers's portfolio value fell 0.83% quarter-over-quarter to $5.64B.
Based on NextCapital Advisers's 13F filing for Q1 2022, filed 14 Apr 2022.