NL

NEPC LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$40.1M
3
+$35.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M

Top Sells

1
+$96.2M
2
+$74.3M
3
+$51.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.2M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 0.27%
129,344
+54,913
27
$8.93M 0.25%
44,764
28
$8.57M 0.24%
104,912
29
$8.53M 0.24%
15,178
+28
30
$7.29M 0.2%
200,973
31
$6.99M 0.19%
+297,975
32
$5.9M 0.16%
124,292
-26,750
33
$4.48M 0.12%
+14,117
34
$4.38M 0.12%
74,989
+624
35
$3.51M 0.1%
33,543
+67
36
$3.27M 0.09%
65,564
37
$3.06M 0.08%
+25,076
38
$2.31M 0.06%
31,069
39
$2.07M 0.06%
47,387
+30
40
$2.04M 0.06%
21,276
41
$1.7M 0.05%
13,905
+5,241
42
$1.02M 0.03%
12,495
+5,617
43
$938K 0.03%
8,114
44
$910K 0.03%
7,924
+153
45
$466K 0.01%
9,245
46
$405K 0.01%
35,461
47
$9.4K ﹤0.01%
179
48
– –
-262,471
49
– –
-6,170
50
– –
-53
1
2