NL

NEPC LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$10.8M
3
+$337K

Top Sells

1
+$9M
2
+$8.59M
3
+$5.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$993K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$751K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.3K 0.01%
1,300
27
$11.8K ﹤0.01%
225
28
– –
-8,322
29
– –
-32,433
30
– –
-63,161
31
– –
-3,150
32
– –
-4,141
1
2