NextCapital Advisers

Latest statistics and disclosures from NextCapital Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, AGG, IEFA, HYLB, IJR, and represent 75.90% of NextCapital Advisers's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$110M), IEFA (+$60M), IEMG (+$23M), IJR (+$17M), HYLB (+$13M), AGG (+$6.2M), EMB, SCHP, VNQ, BNDX.
  • Reduced shares in these 5 stocks: , BSV (-$6.8M), SHV (-$5.3M), VGSH, VTIP.
  • Sold out of its position in CASH.
  • NextCapital Advisers was a net buyer of stock by $136M.
  • NextCapital Advisers has $5.2B in assets under management (AUM), dropping by -10.03%.
  • Central Index Key (CIK): 0001616454

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Portfolio Holdings for NextCapital Advisers

NextCapital Advisers holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Etf (IVV) 29.6 $1.5B +7% 4.0M 379.15
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Ishares Tr Core Us Aggbd Et Etf (AGG) 16.1 $831M 8.2M 101.68
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Ishares Tr Core Msci Eafe Etf (IEFA) 15.9 $818M +7% 14M 58.85
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Dbx Etf Tr Xtrack Usd High Etf (HYLB) 7.5 $385M +3% 11M 33.73
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Ishares Tr Core S&p Scp Etf Etf (IJR) 6.8 $351M +4% 3.8M 92.41
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Ishares Inc Core Msci Emkt Etf (IEMG) 5.6 $287M +8% 5.9M 49.06
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Schwab Strategic Tr Us Tips Etf Etf (SCHP) 4.0 $206M +2% 3.7M 55.80
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Vanguard Charlotte Fds Total Int Bd Etf Etf (BNDX) 3.5 $179M 3.6M 49.54
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Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 2.6 $132M -4% 1.7M 76.79
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Ishares Tr Jpmorgan Usd Emg Etf (EMB) 2.3 $119M +4% 1.4M 85.32
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Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 1.9 $99M -3% 1.7M 58.86
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Ishares Tr Short Treas Bd Etf (SHV) 1.7 $85M -5% 773k 110.10
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Vanguard Index Fds Real Estate Etf Etf (VNQ) 1.4 $73M +4% 806k 91.11
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Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 1.2 $62M -2% 1.2M 50.12
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Past Filings by NextCapital Advisers

SEC 13F filings are viewable for NextCapital Advisers going back to 2018

View all past filings