NL
NEPC LLC Portfolio holdings
AUM
$3.93B
This Quarter Return
+2.26%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-43%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-79.48%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
28
New
1
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$38.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$452K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$394K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$84.8K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$55.3K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$351M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$145K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$118K |
| 5 |
Vanguard Value ETF
VTV
|
$98.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.6K | 0.01% |
1,300
| – | – |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9K | ﹤0.01% |
225
| – | – |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-358,250
| Closed | -$20.7M |
|