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NEPC LLC Portfolio holdings

AUM $3.95B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$10.7M
3 +$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$480K 0.26%
36,775
27
$241K 0.13%
14,511
28
$148K 0.08%
1,000
29
-16,976
30
-453,245
31
-27,767