NextCapital Advisers

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

  • Top 5 stock holdings are IVV, IEFA, AGG, IJR, IEMG, and represent 72.38% of NextCapital Advisers's stock portfolio.
  • Added to shares of these 10 stocks: AGG (+$72M), IVV (+$72M), HYLB (+$46M), IEFA (+$41M), VGSH (+$35M), SCHP (+$29M), BSV (+$27M), BNDX (+$19M), EMB (+$13M), SHV (+$7.6M).
  • Reduced shares in these 3 stocks: IJR (-$18M), SCHO (-$6.7M), JNK.
  • NextCapital Advisers was a net buyer of stock by $338M.
  • NextCapital Advisers has $4.3B in assets under management (AUM), dropping by 12.05%.
  • Central Index Key (CIK): 0001616454

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Portfolio Holdings for NextCapital Advisers

Companies in the NextCapital Advisers portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Etf (IVV) 28.8 $1.2B +6% 3.1M 396.27
Ishares Tr Core Msci Eafe Etf (IEFA) 15.2 $651M +6% 9.0M 72.40
Ishares Tr Core Us Aggbd Et Etf (AGG) 14.9 $639M +12% 5.6M 113.81
Ishares Tr Core S&p Scp Etf Etf (IJR) 7.4 $317M -5% 2.9M 108.13
Ishares Inc Core Msci Emkt Etf (IEMG) 6.1 $261M 4.1M 64.07
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 3.8 $163M +21% 2.7M 61.12
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 3.8 $162M +39% 3.3M 49.82
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 3.6 $156M +20% 1.9M 82.20
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 3.5 $148M -4% 2.9M 51.32
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 2.8 $118M +41% 1.9M 61.53
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 2.2 $93M +25% 1.6M 57.11
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 2.1 $91M +16% 833k 108.74
Vanguard Index Fds Real Estate Etf Etf (VNQ) 1.7 $73M +6% 790k 92.42
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 1.7 $72M -6% 665k 108.38

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Ishares Tr Short Treas Bd Etf (SHV) 1.6 $70M +12% 636k 110.51
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 0.4 $18M 196k 91.51
Ishares Tr 0-5 Yr Tips Etf Etf (STIP) 0.2 $9.9M +10% 93k 105.70
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.2 $9.4M +11% 172k 54.66

Past Filings by NextCapital Advisers

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