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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
$341M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.61M
3
+$499K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$140K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$58.5K

Top Sells

1
+$162M
2
+$45.6M
3
+$24.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$23.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 15.17%
131,102
+31,687
2
$28.8M 8.45%
67,140
-34,833
3
$27.9M 8.19%
340,694
-295,183
4
$17.2M 5.06%
342,092
+111,341
5
$16.5M 4.83%
221,717
+6,727
6
$15.5M 4.54%
309,569
+2,802
7
$14.9M 4.38%
203,091
8
$12.7M 3.71%
110,169
-1,412,530
9
$12M 3.51%
304,922
10
$11.7M 3.43%
76,200
11
$11.1M 3.26%
203,078
12
$10.6M 3.11%
611,352
13
$9.71M 2.85%
124,418
14
$7.95M 2.33%
231,060
15
$7.08M 2.08%
16,427
-45,840
16
$7M 2.05%
53,758
+93
17
$6.73M 1.97%
66,056
18
$6.3M 1.85%
111,956
19
$5.98M 1.75%
27,339
-85,500
20
$5.87M 1.72%
57,685
-111,257
21
$5.14M 1.51%
50,444
22
$4.74M 1.39%
21,680
23
$4.59M 1.35%
53,766
24
$4.43M 1.3%
53,811
-3,424
25
$3.96M 1.16%
35,986
1
2 3