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
$2.91B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$120M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$106M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.5M

Top Sells

1
+$17.1M
2
+$3.98M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 0.29%
105,350
+2,467
27
$8.3M 0.29%
15,788
28
$8.26M 0.28%
39,299
29
$6.93M 0.24%
198,704
30
$5.52M 0.19%
74,335
+28,138
31
$4.4M 0.15%
72,425
32
$3.78M 0.13%
34,190
33
$2.03M 0.07%
22,562
34
$1.99M 0.07%
48,498
+471
35
$1.98M 0.07%
31,069
36
$1.78M 0.06%
+5,166
37
$1.71M 0.06%
35,604
38
$540K 0.02%
4,945
+261
39
$496K 0.02%
35,461
40
$19.5K ﹤0.01%
378
1
2