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
$269M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$24.2M
3
+$7.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.03M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.97M

Top Sells

1
+$5.6M
2
+$4.75M
3
+$720K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$569K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$233K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 15.39%
424,853
+398,092
2
$40.5M 15.09%
493,077
-8,764
3
$24.2M 9%
+66,342
4
$16.9M 6.3%
167,181
+6,452
5
$16.4M 6.1%
314,704
-91,235
6
$12.8M 4.77%
32,344
+727
7
$10.2M 3.79%
158,100
-3,618
8
$9.78M 3.64%
611,352
9
$9.62M 3.58%
172,559
10
$7.8M 2.9%
+68,500
11
$7.64M 2.85%
231,840
-1,668
12
$6.91M 2.57%
75,185
+17,500
13
$6.38M 2.37%
84,061
14
$6.13M 2.28%
15,398
+399
15
$6.03M 2.24%
+67,916
16
$5.97M 2.22%
+45,968
17
$5.84M 2.18%
+43,136
18
$5.8M 2.16%
26,249
19
$4.71M 1.75%
+57,082
20
$3.75M 1.4%
34,545
-867
21
$3.61M 1.35%
69,420
-1,640
22
$2.6M 0.97%
48,676
23
$2.56M 0.95%
+49,581
24
$2.22M 0.83%
45,199
+42,999
25
$2.19M 0.82%
23,825
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