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
$3.73B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$60.5M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$48.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$43.8M

Top Sells

1
+$12.9M
2
+$7.47M
3
+$6.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.48M

Sector Composition

1 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.51%
78,640
-2,028
27
$9.89M 0.27%
44,764
28
$8.92M 0.24%
15,150
+23
29
$7.93M 0.21%
104,912
30
$7.01M 0.19%
151,042
-31,827
31
$6.98M 0.19%
200,973
+8,976
32
$5.23M 0.14%
74,431
+96
33
$4.63M 0.12%
74,365
+3,678
34
$3.86M 0.1%
33,476
+447
35
$3.17M 0.09%
65,564
+14,350
36
$2.39M 0.06%
31,069
37
$1.98M 0.05%
47,357
+1,285
38
$1.98M 0.05%
21,276
+544
39
$1.12M 0.03%
+8,664
40
$945K 0.03%
7,771
+2,818
41
$929K 0.02%
+8,114
42
$524K 0.01%
+6,878
43
$492K 0.01%
+9,245
44
$425K 0.01%
+6,170
45
$404K 0.01%
35,461
46
$9.22K ﹤0.01%
179
47
$4.01K ﹤0.01%
+53
1
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