NL

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
$167M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Sells

1 +$11.8M
2 +$10.6M
3 +$5.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M
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
$85.3K 0.05%
+2,200
27
$83.7K 0.05%
+465
28
$5.14K ﹤0.01%
108
-106,643
29
-73,252
30
-64,072
31
-89,557