NL
NEPC LLC Portfolio holdings
AUM
$3.93B
This Quarter Return
+5.4%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+9.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
42
New
1
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$84.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.24M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$55.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.86M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 5 |
Progressive
PGR
|
$8.88K |
Sector Composition
| 1 | Financials | 0.62% |
