NL

NEPC LLC Portfolio holdings

AUM $4.69B
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
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
+$16.3M
2
+$11.3M
3
+$9.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M

Top Sells

1
+$22.7M
2
+$21.9M
3
+$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.34M

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
– –
-453,245
30
– –
-16,976
31
– –
-27,767
1
2