Institutions / NextCapital Advisers, Inc.
NextCapital Advisers, Inc.
CIK 1616454 · Institution · as of Dec 31, 2021
Portfolio value
$5.69B
Positions
14
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$5.69B+10.8%Positions
14-6.7%Top holdings
Dec 31, 2021
| Company | Value | % of portfolio |
|---|---|---|
| Ishares Msci Denmark ETF | $1.77B | 31.2% |
| iShares Tr Core MSCI Eafe | $911.37M | 16.0% |
| iShares Tr Core US Aggbd Et | $858.93M | 15.1% |
| Dbx ETF Tr Xtrack Usd High | $417.57M | 7.3% |
| iShares Tr Core S&P Scp ETF | $400.77M | 7.0% |
| iShares Inc Core MSCI Emkt | $305.51M | 5.4% |
| Schwab Strategic Tr US Tips ETF | $217.49M | 3.8% |
| Vanguard Charlotte Fds Total Int Bd ETF | $185.70M | 3.3% |
| Vanguard Bd Index Fds Short Trm Bond | $141.49M | 2.5% |
| iShares Tr JPMorgan Usd Emg | $129.26M | 2.3% |
| Vanguard Scottsdale Fds Short Term Treas | $100.83M | 1.8% |
| Vanguard Index Fds Real Estate ETF | $89.74M | 1.6% |
| Ishares Msci Denmark ETF | $88.01M | 1.5% |
| Vanguard Malvern Fds Strm Infproidx | $65.95M | 1.2% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.