NextCapital Advisers, Inc.
NextCapital Advisers, Inc. latest Q1_2021 13F filings reported $4,283,682,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 12.05%. This fund has 18 securities concentrations of 100% weights.
NextCapital Advisers, Inc. largest holding is ISHARES S&P 500 with weight of 28.79% and $1,233,479,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-27 | 2021-03-31 | Q1_2021 | 13F-HR | 18 | $4,283,682,000 | 12.05% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 18 | $3,822,853,000 | 25.15% |
| 2020-10-29 | 2020-09-30 | Q3_2020 | 13F-HR | 16 | $3,054,597,000 | 19.82% |
| 2020-07-21 | 2020-06-30 | Q2_2020 | 13F-HR | 17 | $2,549,332,000 | 26.28% |
| 2020-05-06 | 2020-03-31 | Q1_2020 | 13F-HR | 16 | $2,018,848,000 | -3.10% |
| 2020-01-27 | 2019-12-31 | Q4_2019 | 13F-HR | 17 | $2,083,357,000 | 29.14% |
| 2019-10-16 | 2019-09-30 | Q3_2019 | 13F-HR | 15 | $1,613,238,000 | 26.27% |
| 2019-07-31 | 2019-06-30 | Q2_2019 | 13F-HR | 15 | $1,277,592,000 | 31.85% |
| 2019-04-22 | 2019-03-31 | Q1_2019 | 13F-HR | 15 | $968,938,000 | 47.52% |
| 2019-01-14 | 2018-12-31 | Q4_2018 | 13F-HR | 14 | $656,822,000 | 29.20% |
| 2019-01-14 | 2018-12-31 | Q4_2018 | 13F-HR | 14 | $656,822,000 | 29.20% |
| 2018-10-02 | 2018-09-30 | Q3_2018 | 13F-HR | 24 | $508,357,000 | 63.83% |