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
$712M
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$45.6M
3
+$29.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M

Top Sells

1
+$37.2M
2
+$6.44M
3
+$3.54M
4
SLV icon
iShares Silver Trust
SLV
+$835K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.86%
67,916
27
$5.14M 0.72%
+50,444
28
$4.88M 0.69%
+21,680
29
$4.73M 0.66%
57,235
+153
30
$4.66M 0.65%
+53,766
31
$4.15M 0.58%
61,900
-96,200
32
$4.08M 0.57%
36,135
+1,590
33
$4.05M 0.57%
+35,986
34
$3.91M 0.55%
72,745
+3,325
35
$3.74M 0.53%
22,581
+21,581
36
$3.45M 0.48%
+60,000
37
$3.17M 0.45%
+36,289
38
$3.06M 0.43%
+25,000
39
$3.01M 0.42%
+20,000
40
$2.77M 0.39%
+83,365
41
$2.68M 0.38%
154,044
+34,404
42
$2.6M 0.36%
49,581
43
$2.47M 0.35%
+50,000
44
$2.43M 0.34%
23,825
45
$2.35M 0.33%
45,547
+348
46
$2.29M 0.32%
+163,000
47
$2.16M 0.3%
31,069
48
$1.83M 0.26%
+30,000
49
$1.81M 0.25%
+20,000
50
$1.77M 0.25%
+5,000
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