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
$176M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.39M
3
+$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.27M

Top Sells

1
+$51.7M
2
+$16.5M
3
+$14.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.4%
6,569
+5,355
27
$671K 0.38%
24,605
+19,928
28
$330K 0.19%
10,490
29
$291K 0.16%
3,663
+3,047
30
$217K 0.12%
3,664
-425
31
$170K 0.1%
4,271
+3,566
32
$66.4K 0.04%
1,300
33
$16.8K 0.01%
225
-221,492
34
$2.56K ﹤0.01%
101
35
– –
-83,365
36
– –
-3,066
37
– –
-110,169
38
– –
-53,766
39
– –
-35,986
40
– –
-89
41
– –
-304,922
42
– –
-2,581
43
– –
-203,078
44
– –
-50,444
45
– –
-30,379
46
– –
-21,708
47
– –
-203,091
48
– –
-21,680
49
– –
-76,200
50
– –
-36,289
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