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
$1.56B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$143M
3
+$142M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$110M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$87.7M

Top Sells

1
+$243M
2
+$125M
3
+$95.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$704K

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.44%
39,299
27
$6.65M 0.43%
221,069
+12,540
28
$3.61M 0.23%
72,425
29
$3.32M 0.21%
69,770
-653,856
30
$3.3M 0.21%
35,005
+382
31
$2.13M 0.14%
33,057
-1,936,722
32
$2M 0.13%
21,468
-1,910
33
$1.82M 0.12%
48,027
34
$1.76M 0.11%
22,562
35
$1.68M 0.11%
35,604
36
$1.68M 0.11%
31,069
37
$1.3M 0.08%
78,183
-31,830
38
$558K 0.04%
6,201
-5,839
39
$518K 0.03%
35,461
40
$253K 0.02%
+2,472
41
$178K 0.01%
3,664
42
$15.8K ﹤0.01%
+144
43
– –
-2,483,505
44
– –
-4,104
45
– –
-4,732
46
– –
-5,718
47
– –
-6,825
48
– –
-543
49
– –
-8,104
50
– –
-7,224
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