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
$3.03B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$20.4M
3
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.06M

Top Sells

1
+$10.1M
2
+$3.98M
3
+$1.97M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 0.28%
182,869
-21,464
27
$8.28M 0.27%
15,127
-661
28
$8.22M 0.27%
104,912
-438
29
$7.97M 0.26%
39,299
30
$6.83M 0.23%
191,997
-6,707
31
$5.4M 0.18%
74,335
32
$4.14M 0.14%
70,687
-1,738
33
$3.52M 0.12%
33,029
-1,161
34
$2.49M 0.08%
51,214
+15,610
35
$1.96M 0.06%
46,072
-2,426
36
$1.93M 0.06%
5,166
37
$1.89M 0.06%
31,069
38
$1.82M 0.06%
20,732
-1,830
39
$537K 0.02%
4,783
-162
40
$472K 0.02%
35,461
41
$9.18K ﹤0.01%
179
-199
1
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