13FBOX
NextCapital Advisers, Inc. · 13F Holdings
Options Calculator Rankings

NextCapital Advisers, Inc.

No.11085 Data as of 2022Q2
Latest AUM (Q2 2022)
$5.15B
QoQ Change Q1 2022
-$484.5M-8.6%
Holdings
14
New Buys
0
Adds
10
Reduces
4
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2022 ValueQ2 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
29.64%30.55%$1.53B4.0M$1.72B3.7M+290,474+7.77%Add
IISHARES TRAGG
16.12%15.41%$830.8M8.2M$868.9M8.1M+61,177+0.75%Add
IISHARES TRIEFA
15.86%16.14%$817.5M13.9M$910.3M12.9M+1.0M+7.87%Add
STAG INDUSTRIAL INCSTAG
7.46%7.39%$384.6M11.4M$416.4M11.0M+392,086+3.56%Add
IISHARES COREIJR
6.82%7%$351.4M3.8M$394.9M3.6M+180,831+4.99%Add
IISHARES INCIEMG
5.57%5.38%$287.1M5.9M$303.2M5.4M+475,133+8.84%Add
SSCHWAB USSCHP
4%3.91%$206.4M3.7M$220.2M3.6M+84,213+2.33%Add
VVANGUARD TOTALBNDX
3.47%3.31%$178.9M3.6M$186.5M3.6M+33,080+0.92%Add
VVANGUARD BD INDEX FDSBSV
2.56%2.49%$131.9M1.7M$140.6M1.8M-87,970-4.87%Reduce
IISHARES TREMB
2.3%2.31%$118.5M1.4M$130.2M1.3M+58,190+4.37%Add
VVANGUARD SCOTTSDALE FDSVGSH
1.92%1.84%$99.2M1.7M$103.9M1.8M-68,778-3.92%Reduce
IISHARES TRSHV
1.65%1.6%$85.1M772,547$90.5M820,702-48,155-5.87%Reduce
VVANGUARD INDEX FDSVNQ
1.42%1.51%$73.4M806,002$85.0M774,488+31,514+4.07%Add
VVANGUARD MALVERN FDSVTIP
1.2%1.16%$61.8M1.2M$65.3M1.3M-37,326-2.94%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow