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
$148M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$721K
3
+$116K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$74.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.3K

Top Sells

1
+$9.3M
2
+$7.83M
3
+$5.91M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.49M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 0.22%
10,490
27
$280K 0.19%
3,791
+128
28
$201K 0.14%
3,664
29
$160K 0.11%
4,347
+76
30
$62.4K 0.04%
1,300
31
$15.6K 0.01%
225
32
– –
-101
33
– –
-41,737
34
– –
-37,660
35
– –
-31,253
1
2