NRECA

National Rural Electric Cooperative Association Portfolio holdings

AUM $5.58B
1-Year Est. Return 0.17%
This Quarter Est. Return
1 Year Est. Return
+0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$121M
3
+$116M
4
INTC icon
Intel
INTC
+$115M
5
JPM icon
JPMorgan Chase
JPM
+$115M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.52%
2 Healthcare 15.36%
3 Consumer Discretionary 15.17%
4 Technology 11.76%
5 Energy 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.39%
+270,000
77
$15.5M 0.37%
+258,600
78
$14.9M 0.36%
+622,716
79
$13.3M 0.32%
+834,796
80
$12.2M 0.29%
+187,400
81
$11.6M 0.28%
+219,615
82
$11.3M 0.27%
+318,902
83
$11.3M 0.27%
+300,342
84
$10.5M 0.25%
+168,600
85
$10.3M 0.25%
+254,800
86
$10M 0.24%
+322,900
87
$7.64M 0.18%
+204,074
88
$7.43M 0.18%
+167,398
89
$7.05M 0.17%
+201,903
90
$5.96M 0.14%
+175,000
91
$5.42M 0.13%
+283,800
92
$5.04M 0.12%
+159,293
93
$3.18M 0.08%
+102,555
94
$1.64M 0.04%
+152,500
95
$1.21M 0.03%
+229,951
96
$1.07M 0.03%
+88,500
1 2 3
4