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
$143M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.06M
3
+$410K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$294K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228K

Top Sells

1
+$13.8M
2
+$11.8M
3
+$7.35M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.97M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 28.55%
493,077
-88,536
2
$17.1M 11.93%
160,131
-789
3
$16.6M 11.55%
383,068
+1,609
4
$10.6M 7.38%
31,617
5
$8.39M 5.85%
172,559
+83,470
6
$8.22M 5.73%
611,352
7
$6.43M 4.48%
233,508
+10,660
8
$5.35M 3.73%
84,061
+6,440
9
$5.04M 3.51%
14,999
+75
10
$4.55M 3.18%
+57,685
11
$3.71M 2.59%
24,800
-78,707
12
$2.63M 1.84%
71,060
+250
13
$2.35M 1.64%
33,448
+130
14
$2.15M 1.5%
48,676
+5,181
15
$1.94M 1.35%
24,003
16
$1.9M 1.33%
23,825
17
$1.59M 1.11%
119,640
18
$1.25M 0.87%
40,668
19
$990K 0.69%
18,882
20
$796K 0.55%
36,775
21
$315K 0.22%
15,925
22
$249K 0.17%
4,089
23
$177K 0.12%
1,000
24
$91K 0.06%
465
25
$90K 0.06%
2,200
1
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