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
$699M
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$29.8M
3
+$9.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M

Top Sells

1
+$34M
2
+$4.83M
3
+$104K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$40.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 78.92%
+7,231,212
2
$29.8M 4.27%
+506,854
3
$22.4M 3.21%
59,430
+25,200
4
$17.9M 2.56%
232,852
+96,943
5
$13.4M 1.91%
320,538
-423
6
$9.1M 1.3%
611,352
+305,676
7
$7.04M 1.01%
221,245
8
$6.66M 0.95%
39,299
9
$6.46M 0.92%
103,369
10
$6.14M 0.88%
16,205
11
$5.05M 0.72%
63,161
+424
12
$3.34M 0.48%
36,174
13
$3.28M 0.47%
72,475
14
$2.11M 0.3%
24,750
+2,010
15
$2.09M 0.3%
22,685
16
$1.95M 0.28%
48,560
17
$1.84M 0.26%
31,069
18
$1.78M 0.26%
35,604
19
$1.26M 0.18%
28,486
20
$1.17M 0.17%
79,194
+2,172
21
$993K 0.14%
8,322
+19
22
$775K 0.11%
5,876
+1,000
23
$751K 0.11%
32,433
+3,213
24
$676K 0.1%
35,461
25
$488K 0.07%
6,049
-1,287
1
2