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
$1.56B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$143M
3
+$142M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$110M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$87.7M

Top Sells

1
+$243M
2
+$125M
3
+$95.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$704K

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,401
52
– –
-2,639
53
– –
-12,520
54
– –
-3,763
55
– –
-1,500
1 2
3