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
$419M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$351M
2 +$20.7M
3 +$145K
4
VT icon
Vanguard Total World Stock ETF
VT
+$118K
5
VTV icon
Vanguard Value ETF
VTV
+$98.8K

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