NL
NEPC LLC Portfolio holdings
AUM
$3.93B
This Quarter Return
+4.06%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-48%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-96.62%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
52
New
4
Increased
11
Reduced
11
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.28M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.39M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$2.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-789
| Closed | -$144K |
|
|
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-83,365
| Closed | -$2.83M |
|