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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
$176M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.46M
3
+$4.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.3M

Top Sells

1
+$51.7M
2
+$16.6M
3
+$14.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-83,365
52
– –
-35,986
1 2
3