- New Purchases: EMB, STIP,
- Added Positions: IVV, AGG, IEFA, IJR, SCHP, JNK, SHV, IEMG, BNDX, VNQ, VNQI, BSV,
- Sold Out: BND, BND,
For the details of NextCapital Advisers, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/nextcapital+advisers%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of NextCapital Advisers, Inc.- iShares Core S&P 500 (IVV) - 1,149,961 shares, 34.36% of the total portfolio. Shares added by 25.27%
- iShares Core U.S. Aggregate Bond (AGG) - 1,879,405 shares, 21.52% of the total portfolio. Shares added by 46.69%
- iShares Core MSCI EAFE (IEFA) - 2,116,275 shares, 13.50% of the total portfolio. Shares added by 29.30%
- iShares Core S&P Small-Cap (IJR) - 888,768 shares, 7.20% of the total portfolio. Shares added by 23.94%
- SPDR Bloomberg Barclays High Yield Bond (JNK) - 1,185,210 shares, 4.48% of the total portfolio. Shares added by 34.33%
NextCapital Advisers, Inc. initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $103.91 and $110.19, with an estimated average price of $107.79. The stock is now traded at around $109.43. The impact to a portfolio due to this purchase was 1.8%. The holding were 155,602 shares as of .
New Purchase: iShares 0-5 Year TIPS Bond (STIP)NextCapital Advisers, Inc. initiated holding in iShares 0-5 Year TIPS Bond. The purchase prices were between $98.02 and $99.75, with an estimated average price of $98.82. The stock is now traded at around $99.90. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,496 shares as of .
Added: iShares Core S&P 500 (IVV)NextCapital Advisers, Inc. added to a holding in iShares Core S&P 500 by 25.27%. The purchase prices were between $245.43 and $286.57, with an estimated average price of $273.1. The stock is now traded at around $292.30. The impact to a portfolio due to this purchase was 6.93%. The holding were 1,149,961 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)NextCapital Advisers, Inc. added to a holding in iShares Core U.S. Aggregate Bond by 46.69%. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.06. The impact to a portfolio due to this purchase was 6.85%. The holding were 1,879,405 shares as of .
Added: iShares Core MSCI EAFE (IEFA)NextCapital Advisers, Inc. added to a holding in iShares Core MSCI EAFE by 29.30%. The purchase prices were between $54.44 and $61.46, with an estimated average price of $58.96. The stock is now traded at around $62.38. The impact to a portfolio due to this purchase was 3.06%. The holding were 2,116,275 shares as of .
Added: iShares Core S&P Small-Cap (IJR)NextCapital Advisers, Inc. added to a holding in iShares Core S&P Small-Cap by 23.94%. The purchase prices were between $68.34 and $81.18, with an estimated average price of $76.72. The stock is now traded at around $78.65. The impact to a portfolio due to this purchase was 1.39%. The holding were 888,768 shares as of .
Added: Schwab U.S. TIPs (SCHP)NextCapital Advisers, Inc. added to a holding in Schwab U.S. TIPs by 42.19%. The purchase prices were between $53.25 and $55, with an estimated average price of $53.95. The stock is now traded at around $54.79. The impact to a portfolio due to this purchase was 1.28%. The holding were 746,608 shares as of .
Added: SPDR Bloomberg Barclays High Yield Bond (JNK)NextCapital Advisers, Inc. added to a holding in SPDR Bloomberg Barclays High Yield Bond by 34.33%. The purchase prices were between $33.55 and $35.97, with an estimated average price of $35.26. The stock is now traded at around $36.09. The impact to a portfolio due to this purchase was 1.14%. The holding were 1,185,210 shares as of .
Sold Out: Vanguard Total Bond Market ETF (BND)NextCapital Advisers, Inc. sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $79.15 and $81.24, with an estimated average price of $79.84.
Sold Out: Vanguard Total Bond Market ETF (BND)NextCapital Advisers, Inc. sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $79.15 and $81.24, with an estimated average price of $79.84.
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