NL
NEPC LLC Portfolio holdings
AUM
$3.93B
This Quarter Return
+2.59%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-21%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
27
New
–
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$259K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$147K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$79.4K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$64.6K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$69.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$17.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$10.8M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 3000 ETF
IWV
$16.4B
| – | – |
-43,656
| Closed | -$10.8M |
|
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-28,486
| Closed | -$1.18M |
|