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
$167M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.88M
3
+$85.3K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$83.7K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$30.7K

Top Sells

1
+$11.8M
2
+$10.6M
3
+$5.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 28.87%
581,613
2
$17.1M 10.21%
160,920
3
$15.1M 9.02%
381,459
+639
4
$14.8M 8.85%
103,507
+80,165
5
$13.8M 8.26%
145,443
6
$9.75M 5.82%
31,617
-10,616
7
$7.55M 4.51%
611,352
8
$6.15M 3.67%
222,848
-5,745
9
$4.72M 2.82%
77,621
+460
10
$4.62M 2.76%
14,924
11
$4.16M 2.48%
89,089
12
$2.97M 1.77%
96,626
-116,309
13
$2.88M 1.72%
+37,610
14
$2.52M 1.5%
70,810
15
$2.28M 1.36%
33,318
+200
16
$1.88M 1.12%
23,825
17
$1.8M 1.07%
24,003
-8,142
18
$1.74M 1.04%
43,495
+360
19
$1.46M 0.87%
119,640
20
$1.22M 0.73%
40,668
21
$978K 0.58%
18,882
22
$626K 0.37%
36,775
23
$345K 0.21%
15,925
+1,414
24
$247K 0.15%
4,089
-194,982
25
$167K 0.1%
1,000
1
2