We are live on
!
Find out more
NL
NEPC LLC Portfolio holdings
AUM
$5.02B
1-Year Est. Return
7.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.7M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$22.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$142B
| $143K | 0.07% |
+1,000
| New | +$140K |
|
Similar funds
PAMP
SGM
AM
O
MA
SNT
BCM
VT
NEPC LLC's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for NEPC LLC, which disclosed 26 positions worth $197M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 851,580 shares worth $68.6M.
- NEPC LLC's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 851,580 shares worth $68.6M.
- NEPC LLC's ten largest holdings make up 85% of its $197M portfolio in Q4 2019.
- NEPC LLC disclosed 26 positions in Q4 2019, its first 13F filing on record.
Based on NEPC LLC's 13F filing for Q4 2019, filed 8 Mar 2024.