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
$3.03B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$20.4M
3
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.06M

Top Sells

1
+$10.1M
2
+$3.98M
3
+$1.97M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 12.13%
6,316,058
+67,462
2
$337M 11.11%
4,359,301
+260,926
3
$301M 9.92%
3,763,505
+254,805
4
$253M 8.34%
505,436
5
$232M 7.66%
4,029,312
6
$155M 5.1%
5,942,422
+778,360
7
$149M 4.92%
1,326,000
8
$137M 4.53%
1,812,712
+53,639
9
$121M 3.98%
2,755,609
+24,130
10
$111M 3.66%
1,913,635
11
$110M 3.63%
2,227,087
+10,980
12
$104M 3.43%
647,673
13
$82.8M 2.73%
1,546,393
+13,914
14
$70.7M 2.33%
+2,463,594
15
$68.7M 2.27%
1,894,929
+55,523
16
$68.4M 2.26%
1,621,106
+47,529
17
$66.3M 2.19%
392,612
18
$65.8M 2.17%
2,833,790
-435,155
19
$28.1M 0.93%
585,886
20
$26.7M 0.88%
1,149,567
21
$26.4M 0.87%
573,070
-86,275
22
$26.3M 0.87%
1,292,273
-97,089
23
$26M 0.86%
465,940
-34,144
24
$18.3M 0.6%
33,554
-1,961
25
$16.8M 0.55%
80,703
1
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