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
$174M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.6M
3
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$284K

Top Sells

1
+$315K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 23.88%
501,841
+8,764
2
$20.3M 11.68%
405,939
+22,871
3
$17.9M 10.25%
160,729
+598
4
$11.8M 6.79%
31,617
5
$10M 5.76%
161,718
+161,610
6
$9.37M 5.38%
172,559
7
$9.27M 5.32%
611,352
8
$7.11M 4.08%
233,508
9
$6.13M 3.52%
84,061
10
$5.63M 3.23%
14,999
11
$5.6M 3.21%
+57,741
12
$5.15M 2.95%
26,249
+1,449
13
$4.9M 2.81%
57,685
14
$3.27M 1.88%
71,060
15
$3.25M 1.87%
35,412
+1,964
16
$2.52M 1.44%
48,676
17
$2.48M 1.42%
26,761
+2,758
18
$2.04M 1.17%
23,825
19
$1.81M 1.04%
119,640
20
$1.26M 0.72%
40,668
21
$1.21M 0.69%
18,882
22
$904K 0.52%
36,775
23
$253K 0.15%
4,089
24
$178K 0.1%
1,000
25
$104K 0.06%
465
1
2