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
$1.81B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$12.4M
3
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M

Top Sells

1
+$2M
2
+$1.3M
3
+$1.29M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$705K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$253K

Sector Composition

1 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 14.86%
3,470,382
+92,125
2
$264M 14.6%
4,446,229
+1,281,593
3
$164M 9.07%
2,016,607
+131,960
4
$139M 7.72%
319,336
5
$112M 6.18%
1,913,635
6
$93.5M 5.18%
3,999,669
+88,323
7
$87M 4.81%
1,413,587
+201,687
8
$83.1M 4.6%
2,021,974
+265,083
9
$81.8M 4.53%
1,055,435
+69,270
10
$78.4M 4.34%
3,003,800
+147,424
11
$73.1M 4.05%
1,527,002
12
$66.4M 3.67%
443,842
+81,589
13
$42.2M 2.34%
1,162,121
+114,220
14
$42.1M 2.33%
256,202
+35,491
15
$37.6M 2.08%
891,258
16
$18.7M 1.03%
773,143
+141,243
17
$17M 0.94%
361,809
+45,156
18
$16.9M 0.93%
35,515
-351
19
$15.9M 0.88%
99,945
20
$15.6M 0.86%
381,875
21
$15.1M 0.84%
266,454
22
$13.6M 0.75%
701,042
23
$8.74M 0.48%
182,971
-26,979
24
$7.89M 0.44%
39,299
25
$7.75M 0.43%
102,883
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