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
$181M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$3.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.57M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 26.36%
581,613
-269,967
2
$15.6M 8.62%
+160,920
3
$12.8M 7.05%
380,820
+4,604
4
$12.7M 6.99%
145,443
5
$10.9M 6.03%
199,071
+194,982
6
$10.9M 6%
42,233
+10,616
7
$10.6M 5.83%
+64,072
8
$6.24M 3.44%
611,352
+94,776
9
$6.06M 3.34%
212,935
-41,667
10
$5.79M 3.2%
+73,252
11
$5.53M 3.05%
228,593
12
$4.47M 2.46%
+89,557
13
$4.32M 2.38%
+106,751
14
$4.13M 2.28%
77,161
15
$3.86M 2.13%
14,924
16
$3.82M 2.11%
89,089
-59,944
17
$2.67M 1.47%
23,342
18
$2.04M 1.12%
70,810
19
$2.02M 1.11%
32,145
+8,514
20
$1.86M 1.03%
33,118
21
$1.66M 0.91%
23,825
22
$1.47M 0.81%
43,135
23
$1.2M 0.66%
119,640
24
$1.17M 0.65%
40,668
-4,820
25
$848K 0.47%
18,882
+8,832
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