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
$269M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$24.2M
3
+$7.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.03M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.97M

Top Sells

1
+$5.6M
2
+$4.75M
3
+$720K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$569K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$233K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.75%
31,069
+12,187
27
$1.93M 0.72%
119,640
28
$862K 0.32%
+35,461
29
$835K 0.31%
36,775
30
$674K 0.25%
22,050
-18,618
31
$242K 0.09%
4,089
32
$160K 0.06%
1,000
33
$15.4K 0.01%
+572
34
$12.2K ﹤0.01%
+139
35
$9.94K ﹤0.01%
+131
36
$7.28K ﹤0.01%
101
37
$1.86K ﹤0.01%
+43
38
– –
-465
39
– –
-57,741
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