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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
$1.56B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$143M
3
+$142M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$110M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$87.7M

Top Sells

1
+$243M
2
+$125M
3
+$95.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$704K

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 16.24%
3,378,257
+1,889,758
2
$181M 11.57%
3,164,636
+3,162,938
3
$143M 9.16%
+1,884,647
4
$125M 8.02%
319,336
-242,375
5
$110M 7.05%
+1,913,635
6
$87.7M 5.61%
+3,911,346
7
$72.1M 4.61%
2,856,376
+2,845,886
8
$71.4M 4.57%
+986,165
9
$68.9M 4.41%
1,756,891
+1,400,264
10
$67.3M 4.3%
+1,211,900
11
$66.8M 4.27%
1,527,002
+1,525,702
12
$50M 3.2%
362,253
+357,081
13
$36.6M 2.34%
+891,258
14
$36.4M 2.33%
+1,047,901
15
$31.6M 2.02%
+220,711
16
$15.3M 0.98%
35,866
-178
17
$14.8M 0.95%
+266,454
18
$14.8M 0.95%
+701,042
19
$14M 0.9%
+381,875
20
$13.9M 0.89%
+99,945
21
$13.7M 0.88%
+316,653
22
$13.4M 0.86%
+631,900
23
$9.51M 0.61%
209,950
24
$7.09M 0.45%
102,883
25
$6.97M 0.45%
16,226
1
2 3