NL
NEPC LLC Portfolio holdings
AUM
$3.93B
This Quarter Return
+3.76%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-14%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
30
New
2
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.55M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$410K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$294K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$228K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.35M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.97M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.09K | ﹤0.01% |
+101
| New | +$6.09K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.7K | ﹤0.01% |
108
| – | – |
|
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-96,626
| Closed | -$2.97M |
|
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-37,610
| Closed | -$2.88M |
|
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-145,443
| Closed | -$13.8M |
|