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
$3.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$48.6M
3
+$40M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.24M

Top Sells

1
+$55.6M
2
+$8.86M
3
+$6.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.93M
5
PGR icon
Progressive
PGR
+$8.88K

Sector Composition

1 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 11.6%
6,368,230
+52,172
2
$340M 10.26%
4,283,339
-75,962
3
$315M 9.51%
597,515
+92,079
4
$315M 9.5%
3,763,505
5
$248M 7.48%
4,029,312
6
$243M 7.33%
2,030,809
+704,809
7
$159M 4.8%
5,942,422
8
$144M 4.34%
3,007,274
+251,665
9
$144M 4.33%
1,812,712
10
$113M 3.41%
647,673
11
$113M 3.4%
1,913,635
12
$109M 3.28%
2,059,233
-167,854
13
$88.8M 2.68%
1,546,393
14
$74M 2.23%
2,463,594
15
$71.5M 2.15%
392,612
16
$71.3M 2.15%
1,894,929
17
$70.4M 2.12%
1,621,106
18
$40M 1.21%
+395,413
19
$31.9M 0.96%
585,886
20
$30.7M 0.93%
1,149,567
21
$30.1M 0.91%
522,131
+56,191
22
$29.9M 0.9%
573,070
23
$29.6M 0.89%
1,448,272
+155,999
24
$20.6M 0.62%
35,872
+2,318
25
$20.5M 0.62%
80,668
-35
1
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