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
$148M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$721K
3
+$116K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$74.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.3K

Top Sells

1
+$9.3M
2
+$7.83M
3
+$5.91M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.49M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 23.02%
313,959
+242,294
2
$15.5M 10.46%
34,230
-17,343
3
$14.8M 10.02%
320,961
+1,113
4
$10.6M 7.16%
135,909
-75,914
5
$8.07M 5.46%
39,299
6
$7.61M 5.15%
103,369
-126,339
7
$7.51M 5.08%
221,245
-5,890
8
$7.35M 4.97%
16,205
-115
9
$5.49M 3.71%
305,676
-305,676
10
$5.4M 3.65%
62,737
-16,959
11
$4.83M 3.27%
46,111
12
$3.9M 2.64%
36,174
-4,532
13
$3.89M 2.63%
72,475
-22,440
14
$2.45M 1.66%
22,685
15
$2.31M 1.56%
31,069
16
$2.3M 1.56%
22,740
-2,970
17
$2.19M 1.48%
48,560
+111
18
$1.82M 1.23%
35,604
-29,470
19
$1.48M 1%
28,486
-83,470
20
$1.37M 0.93%
77,022
-77,022
21
$1.01M 0.69%
8,303
-12,947
22
$763K 0.52%
35,461
23
$734K 0.5%
29,220
+4,615
24
$721K 0.49%
+4,876
25
$710K 0.48%
7,336
+767
1
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