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
$3.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$48.6M
3
+$40M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.24M

Top Sells

1
+$55.6M
2
+$8.86M
3
+$6.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.93M
5
PGR icon
Progressive
PGR
+$8.88K

Sector Composition

1 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.38%
519,904
-2,313,886
27
$9.89M 0.3%
44,764
+5,465
28
$8.89M 0.27%
182,869
29
$8.77M 0.26%
104,912
30
$8.73M 0.26%
15,127
31
$6.8M 0.21%
191,997
32
$5.8M 0.17%
74,335
33
$4.41M 0.13%
70,687
34
$3.86M 0.12%
33,029
35
$2.53M 0.08%
51,214
36
$2.11M 0.06%
46,072
37
$2.11M 0.06%
20,732
38
$2.1M 0.06%
31,069
39
$596K 0.02%
4,953
+170
40
$521K 0.02%
35,461
41
$9.62K ﹤0.01%
179
42
– –
-5,166
1
2