NL
NEPC LLC Portfolio holdings
AUM
$3.93B
This Quarter Return
+2.5%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+54%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
33.54%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
39
New
12
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.03M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.97M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$720K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$233K |
