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
$3.73B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$60.5M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$48.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$43.8M

Top Sells

1
+$12.9M
2
+$7.47M
3
+$6.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.48M

Sector Composition

1 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 10.43%
6,699,794
+331,564
2
$382M 10.27%
709,881
+112,366
3
$336M 9.01%
6,061,870
+2,032,558
4
$328M 8.81%
4,206,197
-77,142
5
$306M 8.21%
3,808,917
+45,412
6
$231M 6.2%
1,967,195
-63,614
7
$197M 5.29%
7,637,467
+1,695,045
8
$186M 4.99%
2,455,525
+642,813
9
$185M 4.97%
6,459,529
+3,995,935
10
$130M 3.5%
2,957,938
-49,336
11
$129M 3.46%
761,166
+113,493
12
$111M 2.99%
1,913,635
13
$110M 2.94%
2,293,981
+234,748
14
$94.3M 2.53%
2,563,323
+668,394
15
$93.8M 2.52%
2,200,963
+579,857
16
$89.7M 2.41%
472,231
+79,619
17
$80.8M 2.17%
1,546,393
18
$37.9M 1.02%
729,530
+156,460
19
$37.2M 1%
1,883,198
+434,926
20
$36.1M 0.97%
691,199
+105,313
21
$35.5M 0.95%
1,480,023
+330,456
22
$34.5M 0.93%
693,040
+170,909
23
$32M 0.86%
1,365,482
+845,578
24
$25.4M 0.68%
262,471
-132,942
25
$21M 0.56%
35,789
-83
1
2