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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
$341M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.8M
3
+$512K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$59.4K

Top Sells

1
+$164M
2
+$45.6M
3
+$24.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$23.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-61,900
52
– –
-46,919
53
– –
-108,660
54
– –
-14,500
55
– –
-50,000
56
– –
-8,000
57
– –
-19,000
58
– –
-67,916
59
– –
-25,000
60
– –
-40,000
61
– –
-163,000
62
– –
-5,000
63
– –
-20,000
64
– –
-25,000
65
– –
-30,000
66
– –
-216,689
67
– –
-227,209
68
– –
-4,500
69
– –
-60,000
1 2
3