NL
NEPC LLC Portfolio holdings
AUM
$4.69B
1-Year Est. Return
9.74%
This Fund
S&P 500
1 Year Est. Return
+9.74%
AUM
$4.69B
AUM Growth
+$893M
(+24%)
Holding
53
Top Buys
| 1 | +$140M | |
| 2 | +$124M | |
| 3 | +$112M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$100M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$84.3M |
Top Sells
| 1 | +$94.3M | |
| 2 | +$40.8M | |
| 3 | +$29.3M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$26.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.3M |
Sector Composition
| 1 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
| $8.62K | ﹤0.01% |
160
|
|
||
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
| – | – |
-116,950
|
|
||
|
53
Vanguard Mid-Cap ETF
VO
$91.7B
| – | – |
-89,095
|
|