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
$2.91B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$120M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$106M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.5M

Top Sells

1
+$17.1M
2
+$3.98M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 12.59%
6,248,596
+1,802,367
2
$317M 10.91%
4,098,375
+627,993
3
$282M 9.72%
3,508,700
+1,492,093
4
$243M 8.36%
505,436
+186,100
5
$239M 8.22%
4,029,312
+2,615,725
6
$147M 5.04%
+1,326,000
7
$135M 4.64%
1,759,073
+703,638
8
$135M 4.64%
5,164,062
+2,160,262
9
$114M 3.93%
2,731,479
+709,505
10
$111M 3.83%
2,216,107
+689,105
11
$111M 3.83%
1,913,635
12
$105M 3.63%
647,673
+203,831
13
$79.1M 2.72%
1,532,479
+1,455,389
14
$76.7M 2.64%
3,268,945
-730,724
15
$68.8M 2.37%
392,612
+136,410
16
$67.3M 2.32%
1,839,406
+677,285
17
$67M 2.3%
1,573,577
+682,319
18
$29M 1%
659,345
+277,470
19
$29M 1%
500,084
+233,630
20
$27.9M 0.96%
585,886
+224,077
21
$27.5M 0.95%
1,389,362
+688,320
22
$27.2M 0.94%
1,149,567
+376,424
23
$18.6M 0.64%
35,515
24
$16.7M 0.57%
80,703
-19,242
25
$9.62M 0.33%
204,333
+21,362
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