NL
NEPC LLC Portfolio holdings
AUM
$3.8B
1-Year Est. Return
5.3%
This Fund
S&P 500
1 Year Est. Return
+5.3%
AUM
$3.8B
AUM Growth
-$152M
(-3.9%)
Holding
52
Top Buys
| 1 | +$20.7M | |
| 2 | +$11.3M | |
| 3 | +$7.07M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
Top Sells
| 1 | +$78.6M | |
| 2 | +$70.8M | |
| 3 | +$60.4M | |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$27.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.7M |
Sector Composition
| 1 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Clean Energy ETF
ICLN
$2.12B
| – | – |
-35,461
|
|
||
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| – | – |
-973,556
|
|