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
$847M
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$229M
3
+$133M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.7M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$9.9M

Top Sells

1
+$89.6M
2
+$37.3M
3
+$9.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$82.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 0.04%
+6,825
27
$309K 0.04%
+5,718
28
$301K 0.04%
+12,520
29
$290K 0.03%
+4,732
30
$275K 0.03%
10,490
31
$196K 0.02%
+4,104
32
$189K 0.02%
+3,763
33
$185K 0.02%
3,664
34
$135K 0.02%
+1,401
35
$125K 0.01%
+1,500
36
$99.6K 0.01%
1,698
-635,043
37
$91.4K 0.01%
+2,639
38
$60K 0.01%
1,300
39
$26.6K ﹤0.01%
+543
40
– –
-611,352
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