NL

NEPC LLC Portfolio holdings

AUM $4.69B
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$49.3M
3
+$22.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M

Top Sells

1
+$19.2M
2
+$17.2M
3
+$16.9M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.15M
5
PGR icon
Progressive
PGR
+$2.03M

Sector Composition

1 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.56%
35,717
-72
27
$17.3M 0.44%
64,992
-7,388
28
$12.5M 0.32%
149,536
+20,192
29
$11.2M 0.28%
+487,077
30
$9.77M 0.25%
27,847
+13,730
31
$9.66M 0.24%
44,764
32
$9.42M 0.24%
15,178
33
$9.37M 0.24%
104,876
-36
34
$7.76M 0.2%
297,975
35
$7.62M 0.19%
200,854
-119
36
$4.65M 0.12%
74,989
37
$3.73M 0.09%
78,457
-45,835
38
$3.66M 0.09%
33,528
-15
39
$3.39M 0.09%
25,076
40
$3.3M 0.08%
65,564
41
$2.95M 0.07%
31,069
42
$2.28M 0.06%
47,255
-132
43
$2.02M 0.05%
21,291
+15
44
$1.88M 0.05%
13,905
45
$1.11M 0.03%
12,495
46
$1.09M 0.03%
8,114
47
$969K 0.02%
7,646
-278
48
$511K 0.01%
9,245
49
$465K 0.01%
35,461
50
$8.53K ﹤0.01%
160
-19
1
2