NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+11.86%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$30.7M
Cap. Flow %
-18.31%
Top 10 Hldgs %
84.81%
Holding
31
New
3
Increased
6
Reduced
6
Closed
3

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$85.3K
4
IWV icon
iShares Russell 3000 ETF
IWV
$83.7K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$30.7K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$85.3K 0.05%
+2,200
New +$85.3K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.6B
$83.7K 0.05%
+465
New +$83.7K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.14K ﹤0.01%
108
-106,643
-100% -$5.08M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-89,557
Closed -$4.47M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-64,072
Closed -$10.6M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-73,252
Closed -$5.79M
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