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
$739M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$10.8M
3
+$337K

Top Sells

1
+$9M
2
+$8.59M
3
+$5.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$993K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$751K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 82.9%
8,249,241
+1,018,029
2
$20.7M 2.8%
358,250
-148,604
3
$17.4M 2.36%
232,852
4
$12.2M 1.65%
34,230
-25,200
5
$12M 1.63%
329,766
+9,228
6
$10.8M 1.46%
+43,656
7
$8.63M 1.17%
611,352
8
$6.61M 0.89%
221,245
9
$6.48M 0.88%
39,299
10
$5.81M 0.79%
16,205
11
$5.79M 0.78%
103,369
12
$3.18M 0.43%
72,475
13
$3.15M 0.43%
36,174
14
$1.95M 0.26%
24,750
15
$1.85M 0.25%
22,685
16
$1.78M 0.24%
31,069
17
$1.71M 0.23%
35,604
18
$1.69M 0.23%
48,560
19
$1.11M 0.15%
79,194
20
$1.09M 0.15%
28,486
21
$726K 0.1%
5,876
22
$677K 0.09%
35,461
23
$459K 0.06%
6,049
24
$272K 0.04%
10,490
25
$177K 0.02%
3,664
1
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