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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
$712M
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$45.6M
3
+$29.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M

Top Sells

1
+$37.2M
2
+$6.44M
3
+$3.54M
4
SLV icon
iShares Silver Trust
SLV
+$835K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 24.66%
1,522,699
+1,454,199
2
$52.2M 7.34%
635,877
+142,800
3
$45.6M 6.41%
+227,209
4
$43.7M 6.13%
101,973
+69,629
5
$39.1M 5.49%
99,415
+33,073
6
$26.8M 3.76%
62,267
+46,869
7
$25.9M 3.63%
112,839
+86,590
8
$23.2M 3.25%
216,689
+49,508
9
$17.2M 2.42%
168,942
+93,757
10
$16.7M 2.34%
306,767
-7,937
11
$16.1M 2.26%
214,990
+214,889
12
$14.9M 2.1%
+203,091
13
$12.7M 1.79%
230,751
+182,075
14
$12.1M 1.7%
+304,922
15
$11.8M 1.66%
+76,200
16
$11.1M 1.56%
+203,078
17
$10.6M 1.49%
611,352
18
$9.81M 1.38%
124,418
+40,357
19
$8.61M 1.21%
+108,660
20
$8.34M 1.17%
57,780
+14,644
21
$8M 1.12%
231,060
-780
22
$7.44M 1.05%
+46,919
23
$7M 0.98%
53,665
+7,697
24
$6.84M 0.96%
66,056
-358,797
25
$6.53M 0.92%
111,956
-60,603
1
2 3