NextCapital Advisers, Inc.

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brittany Mitchell - Chief Compliance Officer
Location
Chicago
Holdings as of
June 30, 2021
Value $
$4.85B
Num holdings
18
Date filed
10/18/2021, 10:14 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, AGG, IEFA, IJR, and IEMG.
Previous filing
Q1 2021 - Apr 27, 2021
Next filing
Q3 2021 - Nov 8, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brittany Mitchell Chief Compliance Officer Chicago, Illinois 10/18/2021