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
$329M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$259K
3
+$147K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$79.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.6K

Top Sells

1
+$69.5M
2
+$17.5M
3
+$10.8M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 61.93%
2,673,097
-912,027
2
$38.2M 11.6%
636,741
-16,916
3
$14.8M 4.48%
36,044
+633
4
$14.5M 4.41%
359,192
+27,251
5
$9.86M 3%
611,352
6
$7.36M 2.24%
102,883
+903
7
$7.01M 2.13%
39,299
8
$6.66M 2.03%
16,213
+6
9
$6.15M 1.87%
208,529
-10,523
10
$3.63M 1.1%
72,475
11
$3.35M 1.02%
34,647
12
$2.15M 0.65%
23,378
13
$1.92M 0.58%
22,562
14
$1.9M 0.58%
48,027
+185
15
$1.83M 0.56%
114,783
+9,240
16
$1.7M 0.52%
35,604
17
$1.7M 0.52%
31,069
18
$714K 0.22%
5,172
19
$701K 0.21%
35,461
20
$669K 0.2%
7,626
+905
21
$281K 0.09%
10,490
22
$188K 0.06%
3,664
23
$58.7K 0.02%
1,300
24
$15K ﹤0.01%
225
25
– –
-28,486
1
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