NL
NEPC LLC Portfolio holdings
AUM
$3.93B
This Quarter Return
-2.94%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+85%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
47.1%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
55
New
16
Increased
8
Reduced
7
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$243M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$704K |
Sector Composition
| 1 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-1,401
| Closed | -$135K |
|
52
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – |
-2,639
| Closed | -$91.4K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-6,260
| Closed | -$301K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-3,763
| Closed | -$189K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-1,500
| Closed | -$125K |
|