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

Top Sells

1 +$51.7M
2 +$16.5M
3 +$14.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
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
-131,102
52
-789