NL
NEPC LLC Portfolio holdings
AUM
$3.93B
This Quarter Return
+4.35%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+165%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
60.49%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
70
New
33
Increased
23
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.9M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$37.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.44M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.54M |
| 4 |
iShares Silver Trust
SLV
|
$835K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$431K |
