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
$419M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$452K
3
+$394K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.8K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$55.3K

Top Sells

1
+$351M
2
+$20.7M
3
+$145K
4
VT icon
Vanguard Total World Stock ETF
VT
+$118K
5
VTV icon
Vanguard Value ETF
VTV
+$98.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 64.39%
3,585,124
-4,664,117
2
$38.2M 9.13%
+653,657
3
$17.5M 4.19%
232,852
4
$13.5M 3.23%
35,411
+1,181
5
$12.9M 3.09%
331,941
+2,175
6
$10.8M 2.58%
43,656
7
$9.2M 2.2%
611,352
8
$6.85M 1.64%
39,299
9
$6.69M 1.6%
101,980
-1,389
10
$6.23M 1.49%
16,207
+2
11
$5.91M 1.41%
219,052
-2,193
12
$3.51M 0.84%
72,475
13
$3.28M 0.78%
34,647
-1,527
14
$2.01M 0.48%
23,378
-1,372
15
$1.9M 0.45%
22,562
-123
16
$1.81M 0.43%
47,842
-718
17
$1.74M 0.42%
31,069
18
$1.66M 0.4%
35,604
19
$1.58M 0.38%
105,543
+26,349
20
$1.18M 0.28%
28,486
21
$726K 0.17%
5,172
-704
22
$704K 0.17%
35,461
23
$553K 0.13%
6,721
+672
24
$272K 0.06%
10,490
25
$181K 0.04%
3,664
1
2