NL

NEPC LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.3%
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
+$12.5M
2
+$5.61M
3
+$499K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$140K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$58.5K

Top Sells

1
+$162M
2
+$45.6M
3
+$24.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$23.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,000
52
– –
-19,000
53
– –
-67,916
54
– –
-26,666
55
– –
-25,000
56
– –
-50,000
57
– –
-4,000
58
– –
-61,900
59
– –
-46,919
60
– –
-108,660
61
– –
-20,000
62
– –
-163,000
63
– –
-5,000
64
– –
-25,000
65
– –
-30,000
66
– –
-216,689
67
– –
-227,209
68
– –
-4,500
69
– –
-14,500
1 2
3