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
$847M
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$229M
3
+$133M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.7M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$9.9M

Top Sells

1
+$89.6M
2
+$37.3M
3
+$9.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$82.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 28.71%
+2,483,505
2
$229M 27%
+561,711
3
$133M 15.69%
1,969,779
+1,969,554
4
$113M 13.29%
1,488,499
-1,184,598
5
$35.7M 4.21%
+723,626
6
$16M 1.89%
36,044
7
$14.5M 1.71%
356,627
-2,565
8
$9.9M 1.17%
+209,950
9
$7.46M 0.88%
102,883
10
$7.36M 0.87%
39,299
11
$7.23M 0.85%
16,226
+13
12
$6.46M 0.76%
208,529
13
$3.79M 0.45%
72,425
-50
14
$3.45M 0.41%
34,623
-24
15
$2.27M 0.27%
23,378
16
$1.95M 0.23%
22,562
17
$1.9M 0.22%
48,027
18
$1.9M 0.22%
110,013
-4,770
19
$1.69M 0.2%
35,604
20
$1.66M 0.2%
31,069
21
$1.13M 0.13%
12,040
+4,414
22
$735K 0.09%
5,172
23
$704K 0.08%
+7,224
24
$652K 0.08%
35,461
25
$591K 0.07%
+8,104
1
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