NL

NEPC LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$40.1M
3
+$35.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M

Top Sells

1
+$96.2M
2
+$74.3M
3
+$51.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.2M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 11.08%
778,921
+69,040
2
$384M 10.63%
4,864,970
+658,773
3
$377M 10.45%
6,354,852
-344,942
4
$366M 10.14%
6,357,273
+295,403
5
$352M 9.73%
4,299,709
+490,792
6
$189M 5.22%
2,455,525
7
$154M 4.27%
5,736,286
-1,901,181
8
$154M 4.26%
1,326,000
-641,195
9
$144M 4%
2,840,808
+546,827
10
$131M 3.64%
761,166
11
$95.7M 2.65%
2,113,375
-844,563
12
$94.4M 2.61%
2,563,323
13
$93.6M 2.59%
2,200,963
14
$91.3M 2.53%
3,144,313
-3,315,216
15
$84.2M 2.33%
1,559,913
+13,520
16
$76M 2.1%
441,206
-31,025
17
$72M 1.99%
1,226,718
-686,917
18
$39.9M 1.1%
644,121
-85,409
19
$39.4M 1.09%
1,835,142
-48,056
20
$38.9M 1.08%
730,890
+37,850
21
$38.8M 1.07%
709,810
+18,611
22
$37.9M 1.05%
1,562,057
+82,034
23
$31.4M 0.87%
1,342,791
-22,691
24
$20.5M 0.57%
72,380
-6,260
25
$20M 0.55%
35,789
1
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