NL
NEPC LLC Portfolio holdings
AUM
$3.93B
This Quarter Return
+2.24%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+157%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
61.06%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
40
New
16
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$229M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$133M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.7M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$9.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$89.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$37.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.86M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$82.2K |
