NL
NEPC LLC Portfolio holdings
AUM $3.61B
AUM
$3.61B
AUM Growth
-$113M (-3%)
Cap. Flow
-$138M
Cap. Flow % of AUM
-3.82%
Top 10 Holdings %Top 10 Hldgs %
73.41%
Holding
50
New
3
Increased
17
Reduced
12
Closed
3
Top Buys
| 1 | $52M | |
| 2 | $40.1M | |
| 3 | $35.5M | |
| 4 | $27.8M | |
| 5 | $17M |
Top Sells
| 1 | $96.2M | |
| 2 | $74.3M | |
| 3 | $51.1M | |
| 4 | $40.3M | |
| 5 | $38.2M |
Sector Composition
| 1 | Financials | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $400M | 11.08% | 778,921 +69,040 | +10% | +$35.5M | |||
| $384M | 10.63% | 4,864,970 +658,773 | +16% | +$52M | |||
| $377M | 10.45% | 6,354,852 -344,942 | -5% | -$20.5M | |||
| $366M | 10.14% | 6,357,273 +295,403 | +5% | +$17M | |||
| $352M | 9.73% | 4,299,709 +490,792 | +13% | +$40.1M | |||
| $189M | 5.22% | 2,455,525 | – | – | |||
| $154M | 4.27% | 5,736,286 -1,901,181 | -25% | -$51.1M | |||
| $154M | 4.26% | 1,326,000 -641,195 | -33% | -$74.3M | |||
| $144M | 4% | 2,840,808 +546,827 | +24% | +$27.8M | |||
| $131M | 3.64% | 761,166 | – | – | |||
| $95.7M | 2.65% | 2,113,375 -844,563 | -29% | -$38.2M | |||
| $94.4M | 2.61% | 2,563,323 | – | – | |||
| $93.6M | 2.59% | 2,200,963 | – | – | |||
| $91.3M | 2.53% | 3,144,313 -3,315,216 | -51% | -$96.2M | |||
| $84.2M | 2.33% | 1,559,913 +13,520 | +0.9% | +$730K | |||
| $76M | 2.1% | 441,206 -31,025 | -7% | -$5.34M | |||
| $72M | 1.99% | 1,226,718 -686,917 | -36% | -$40.3M | |||
| $39.9M | 1.1% | 644,121 -85,409 | -12% | -$5.29M | |||
| $39.4M | 1.09% | 1,835,142 -48,056 | -3% | -$1.03M | |||
| $38.9M | 1.08% | 730,890 +37,850 | +5% | +$2.02M | |||
| $38.8M | 1.07% | 709,810 +18,611 | +3% | +$1.02M | |||
| $37.9M | 1.05% | 1,562,057 +82,034 | +6% | +$1.99M | |||
| $31.4M | 0.87% | 1,342,791 -22,691 | -2% | -$531K | |||
| $20.5M | 0.57% | 72,380 -6,260 | -8% | -$1.77M | |||
| $20M | 0.55% | 35,789 | – | – |
