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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$22.7M
3
+$16.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 34.89%
+851,580
2
$22.7M 11.56%
+453,245
3
$16.7M 8.5%
+376,216
4
$13.3M 6.75%
+145,443
5
$10.2M 5.17%
+31,617
6
$8.81M 4.48%
+149,033
7
$8.66M 4.4%
+254,602
8
$6.98M 3.55%
+228,593
9
$6.61M 3.36%
+516,576
10
$5.36M 2.72%
+77,161
11
$4.82M 2.45%
+14,924
12
$3.87M 1.97%
+23,342
13
$3.12M 1.59%
+27,767
14
$2.91M 1.48%
+70,810
15
$2.78M 1.41%
+33,118
16
$2.22M 1.13%
+23,825
17
$1.94M 0.98%
+43,135
18
$1.91M 0.97%
+23,631
19
$1.53M 0.78%
+119,640
20
$1.29M 0.65%
+45,488
21
$613K 0.31%
+36,775
22
$576K 0.29%
+10,050
23
$437K 0.22%
+14,511
24
$370K 0.19%
+16,976
25
$238K 0.12%
+4,089
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