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NEPC LLC Portfolio holdings

AUM $5.02B
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.2M
3
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M

Top Sells

1
+$75.8M
2
+$70.8M
3
+$58.7M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$26.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Sector Composition

1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 13.19%
818,600
2
$400M 10.54%
5,010,411
-38,639
3
$391M 10.3%
6,884,141
+364,232
4
$389M 10.23%
6,472,647
+117,795
5
$372M 9.79%
4,423,287
6
$192M 5.07%
2,455,525
7
$165M 4.34%
2,752,987
-1,007,482
8
$124M 3.26%
4,592,089
-419,414
9
$110M 2.88%
587,402
-72,171
10
$108M 2.85%
1,996,647
-238,008
11
$105M 2.76%
1,591,307
+20,034
12
$104M 2.74%
755,778
-570,222
13
$96.8M 2.55%
2,563,323
14
$95.3M 2.51%
2,200,963
15
$77.9M 2.05%
372,004
-84,352
16
$72.2M 1.9%
1,226,718
17
$48.6M 1.28%
1,639,446
-915,394
18
$47M 1.24%
614,865
-77,679
19
$43.3M 1.14%
730,890
-130,243
20
$42.7M 1.12%
1,981,840
-193,646
21
$42M 1.11%
1,642,929
-208,694
22
$40.7M 1.07%
665,979
-121,563
23
$33.5M 0.88%
1,400,581
-454,036
24
$27.7M 0.73%
41,609
+5,892
25
$26.2M 0.69%
356,380
+19,600
1
2 3