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NEPC LLC Portfolio holdings

AUM $5.02B
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.2M
3
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M

Top Sells

1
+$75.8M
2
+$70.8M
3
+$58.7M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$26.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Sector Composition

1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.46%
198,113
+48,577
27
$16M 0.42%
64,992
28
$12.3M 0.32%
50,697
+5,933
29
$11.3M 0.3%
+116,950
30
$11.1M 0.29%
119,376
+14,500
31
$10.6M 0.28%
27,849
+2
32
$10.2M 0.27%
15,220
+42
33
$9.42M 0.25%
237,827
+36,973
34
$8.37M 0.22%
297,975
35
$4.91M 0.13%
75,182
+193
36
$4M 0.11%
33,632
+104
37
$3.77M 0.1%
78,457
38
$3.68M 0.1%
68,855
+21,600
39
$3.65M 0.1%
25,076
40
$3.32M 0.09%
65,564
41
$3.12M 0.08%
31,069
42
$2.63M 0.07%
+53,260
43
$2.09M 0.06%
21,553
+262
44
$2.02M 0.05%
13,905
45
$1.16M 0.03%
12,495
46
$1.16M 0.03%
8,114
47
$1.04M 0.03%
7,646
48
$555K 0.01%
9,245
49
$8.65K ﹤0.01%
160
50
– –
-487,077
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