NL

NEPC LLC Portfolio holdings

AUM $3.95B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$45.6M
3
+$29.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M

Top Sells

1
+$37.2M
2
+$6.44M
3
+$3.54M
4
SLV icon
iShares Silver Trust
SLV
+$835K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.24%
+25,000
52
$1.56M 0.22%
+30,379
53
$1.01M 0.14%
+14,500
54
$832K 0.12%
35,461
55
$770K 0.11%
+19,000
56
$758K 0.11%
+3,066
57
$740K 0.1%
+8,000
58
$655K 0.09%
+4,000
59
$609K 0.09%
+4,500
60
$584K 0.08%
+20,208
61
$536K 0.08%
17,150
-4,900
62
$498K 0.07%
+26,666
63
$247K 0.03%
4,089
64
$149K 0.02%
+789
65
$70.6K 0.01%
2,548
+1,976
66
$64.7K 0.01%
677
+538
67
$25.7K ﹤0.01%
325
+194
68
$22.7K ﹤0.01%
+178
69
$16.2K ﹤0.01%
359
+316
70
– –
-36,775
1 2
3