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
$699M
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$29.8M
3
+$9.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M

Top Sells

1
+$34M
2
+$4.83M
3
+$104K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$40.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.04%
10,490
27
$198K 0.03%
3,150
-641
28
$187K 0.03%
3,664
29
$134K 0.02%
4,141
-206
30
$53K 0.01%
1,300
31
$13.2K ﹤0.01%
225
32
– –
-313,959
33
– –
-46,111
1
2