NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+2.73%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
100%
Top 10 Hldgs %
85.38%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$68.6M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$22.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$143K 0.07%
+1,000
New +$143K
1
2