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
$341M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.61M
3
+$499K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$140K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$58.5K

Top Sells

1
+$162M
2
+$45.6M
3
+$24.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$23.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.16%
36,174
+39
27
$3.83M 1.12%
72,825
+80
28
$3.17M 0.93%
36,289
29
$3.13M 0.92%
21,708
-36,072
30
$2.83M 0.83%
83,365
31
$2.67M 0.78%
154,044
32
$2.44M 0.72%
23,825
33
$2.22M 0.65%
31,069
34
$1.91M 0.56%
36,261
-13,320
35
$1.55M 0.46%
30,379
36
$768K 0.23%
35,461
37
$758K 0.22%
3,066
38
$424K 0.12%
2,581
-20,000
39
$328K 0.1%
10,490
-6,660
40
$246K 0.07%
4,089
41
$144K 0.04%
789
42
$129K 0.04%
4,677
+2,129
43
$116K 0.03%
1,214
+537
44
$65.6K 0.02%
1,300
-44,247
45
$48.3K 0.01%
616
+291
46
$29.2K 0.01%
705
+346
47
$11K ﹤0.01%
89
-89
48
$2.73K ﹤0.01%
101
-20,107
49
– –
-60,000
50
– –
-8,000
1
2
3