NL

NEPC LLC Portfolio holdings

AUM $4.69B
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$49.3M
3
+$22.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M

Top Sells

1
+$19.2M
2
+$17.2M
3
+$16.9M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.15M
5
PGR icon
Progressive
PGR
+$2.03M

Sector Composition

1 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 11.77%
818,600
+39,679
2
$401M 10.16%
5,049,050
+184,080
3
$380M 9.62%
6,354,852
4
$367M 9.28%
4,423,287
+123,578
5
$366M 9.26%
6,519,909
+162,636
6
$214M 5.43%
3,760,469
+919,661
7
$190M 4.81%
2,455,525
8
$170M 4.31%
1,326,000
9
$134M 3.38%
5,011,503
-724,783
10
$117M 2.95%
659,573
-101,593
11
$111M 2.8%
2,234,655
+121,280
12
$96.2M 2.43%
2,563,323
13
$94.9M 2.4%
2,200,963
14
$94.3M 2.39%
1,571,273
+11,360
15
$87.9M 2.23%
456,356
+15,150
16
$74.7M 1.89%
2,554,840
-589,473
17
$72.1M 1.82%
1,226,718
18
$70.8M 1.79%
+973,556
19
$46.7M 1.18%
861,133
+130,243
20
$46.6M 1.18%
787,542
+77,732
21
$45.7M 1.16%
1,851,623
+289,566
22
$45.4M 1.15%
692,544
+48,423
23
$45.2M 1.14%
2,175,486
+340,344
24
$44.1M 1.12%
1,854,617
+511,826
25
$23.6M 0.6%
+84,195
1
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