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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
$176M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.39M
3
+$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.27M

Top Sells

1
+$51.7M
2
+$16.5M
3
+$14.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 13.88%
51,573
-15,567
2
$18.1M 10.24%
229,708
+105,290
3
$17.1M 9.7%
211,823
-128,871
4
$15.8M 8.96%
319,848
+10,279
5
$11.6M 6.57%
611,352
6
$8.74M 4.95%
39,299
+11,960
7
$8.31M 4.71%
71,665
+13,980
8
$8.02M 4.55%
227,135
-3,925
9
$7.78M 4.41%
16,320
-107
10
$7.39M 4.19%
+79,696
11
$6.04M 3.42%
111,956
12
$5.37M 3.04%
94,915
+22,090
13
$4.99M 2.83%
+46,111
14
$4.66M 2.64%
40,706
+4,532
15
$3.34M 1.9%
65,074
+28,813
16
$2.9M 1.64%
154,044
17
$2.76M 1.57%
25,710
-40,346
18
$2.73M 1.55%
21,250
-32,508
19
$2.63M 1.49%
22,685
-1,140
20
$2.54M 1.44%
31,253
-22,558
21
$2.42M 1.37%
31,069
22
$2.37M 1.34%
48,449
-293,643
23
$2.27M 1.29%
+37,660
24
$867K 0.49%
+41,737
25
$751K 0.43%
35,461
1
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