NL

NEPC LLC Portfolio holdings

AUM $4.69B
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$349M
2 +$20.7M
3 +$146K
4
VT icon
Vanguard Total World Stock ETF
VT
+$117K
5
VTV icon
Vanguard Value ETF
VTV
+$97K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$54.6K 0.01%
1,300
27
$13.9K ﹤0.01%
225
28
-358,250