NL
NEPC LLC Portfolio holdings
AUM
$3.93B
This Quarter Return
+0.07%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+4.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
41
New
1
Increased
11
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$70.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$20.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$4.06M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.98M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.97M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
Sector Composition
| 1 | Financials | 0.55% |
