NL
NEPC LLC Portfolio holdings
AUM $3.61B
This Quarter Return
+1.48%
1 Year Return
+3.09%
3 Year Return
+8.04%
5 Year Return
+42.88%
10 Year Return
–
AUM
$3.61B
AUM Growth
-$113M (-3%)
Cap. Flow
-$164M
Cap. Flow % of AUM
-4.53%
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 | |
|---|---|---|---|---|---|---|---|
| $9.78M | 0.27% | 129,344 +54,913 | +74% | +$4.15M | |||
| $8.93M | 0.25% | 44,764 | – | – | |||
| $8.57M | 0.24% | 104,912 | – | – | |||
| $8.53M | 0.24% | 15,178 +28 | +0.2% | +$15.7K | |||
| $7.29M | 0.2% | 200,973 | – | – | |||
| $6.99M | 0.19% | +297,975 | New | +$6.99M | |||
| $5.9M | 0.16% | 124,292 -26,750 | -18% | -$1.27M | |||
| $4.48M | 0.12% | +14,117 | New | +$4.48M | |||
| $4.38M | 0.12% | 74,989 +624 | +0.8% | +$36.4K | |||
| $3.51M | 0.1% | 33,543 +67 | +0.2% | +$7.01K | |||
| $3.27M | 0.09% | 65,564 | – | – | |||
| $3.06M | 0.08% | +25,076 | New | +$3.06M | |||
| $2.31M | 0.06% | 31,069 | – | – | |||
| $2.07M | 0.06% | 47,387 +30 | +0.1% | +$1.31K | |||
| $2.04M | 0.06% | 21,276 | – | – | |||
| $1.7M | 0.05% | 13,905 +5,241 | +60% | +$639K | |||
| $1.02M | 0.03% | 12,495 +5,617 | +82% | +$459K | |||
| $938K | 0.03% | 8,114 | – | – | |||
| $910K | 0.03% | 7,924 +153 | +2% | +$17.6K | |||
| $466K | 0.01% | 9,245 | – | – | |||
| $405K | 0.01% | 35,461 | – | – | |||
| $9.4K | ﹤0.01% | 179 | – | – | |||
| – | – | -262,471 | Closed | -$25.4M | |||
| – | – | -6,170 | Closed | -$425K | |||
| – | – | -53 | Closed | -$4.01K |
