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
$1.81B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$12.4M
3
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M

Top Sells

1
+$2M
2
+$1.3M
3
+$1.29M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$705K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$253K

Sector Composition

1 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.42%
15,788
-438
27
$6.26M 0.35%
198,704
-22,365
28
$4.01M 0.22%
72,425
29
$3.9M 0.22%
77,090
+7,320
30
$3.7M 0.2%
34,190
-815
31
$3.25M 0.18%
46,197
+13,140
32
$2.06M 0.11%
22,562
33
$1.93M 0.11%
48,027
34
$1.81M 0.1%
31,069
35
$1.69M 0.09%
35,604
36
$552K 0.03%
35,461
37
$471K 0.03%
4,684
-1,517
38
$19.7K ﹤0.01%
378
-3,286
39
– –
-21,468
40
– –
-78,183
41
– –
-2,472
42
– –
-144
1
2