$3.03Billion– No. of Holdings #41
Ticker | $ Bought |
---|---|
spdr ser tr | 70,705,200 |
Ticker | % Inc. |
---|---|
vanguard malvern fds | 43.84 |
schwab strategic tr | 15.07 |
vanguard scottsdale fds | 7.26 |
vanguard scottsdale fds | 6.37 |
vanguard scottsdale fds | 3.05 |
ishares tr | 3.02 |
ishares tr | 3.02 |
vanguard scottsdale fds | 1.08 |
Ticker | % Reduced |
---|---|
ishares tr | -52.65 |
spdr ser tr | -13.31 |
world gold trust | -13.08 |
ishares tr | -10.5 |
ishares tr | -8.11 |
abrdn etfs | -6.99 |
spdr index shs fds | -6.83 |
spdr s&p 500 etf tr | -5.52 |
NEPC LLC has about 99.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 99.4 |
NEPC LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 99.4 |
About 0% of the stocks held by NEPC LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 99.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
NEPC LLC has 41 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for NEPC LLC last quarter.
Last Reported on: 14 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares tr | 0.93 | 585,886 | 28,075,700 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.02 | 4,783 | 537,466 | reduced | -3.28 | ||
AAXJ | ishares tr | 0.02 | 35,461 | 472,341 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 179 | 9,176 | reduced | -52.65 | ||
ACWF | ishares tr | 2.26 | 1,621,110 | 68,410,700 | added | 3.02 | ||
ACWF | ishares tr | 0.88 | 1,149,570 | 26,727,400 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.22 | 191,997 | 6,826,450 | reduced | -3.38 | ||
ACWV | ishares inc | 0.06 | 31,069 | 1,886,200 | unchanged | 0.00 | ||
BCD | abrdn etfs | 0.87 | 1,292,270 | 26,271,900 | reduced | -6.99 | ||
BGRN | ishares tr | 2.27 | 1,894,930 | 68,748,000 | added | 3.02 | ||
BGRN | ishares tr | 0.28 | 182,869 | 8,523,520 | reduced | -10.5 | ||
BIL | spdr ser tr | 2.33 | 2,463,590 | 70,705,200 | new | |||
BIL | spdr ser tr | 2.17 | 2,833,790 | 65,828,900 | reduced | -13.31 | ||
BNDW | vanguard scottsdale fds | 12.13 | 6,316,060 | 367,784,000 | added | 1.08 | ||
BNDW | vanguard scottsdale fds | 11.11 | 4,359,300 | 336,887,000 | added | 6.37 | ||
BNDW | vanguard scottsdale fds | 9.92 | 3,763,500 | 300,817,000 | added | 7.26 | ||
BNDW | vanguard scottsdale fds | 7.66 | 4,029,310 | 232,411,000 | unchanged | 0.00 | ||
BNDW | vanguard scottsdale fds | 4.53 | 1,812,710 | 137,222,000 | added | 3.05 | ||
BNDW | vanguard scottsdale fds | 3.66 | 1,913,640 | 110,972,000 | unchanged | 0.00 | ||
CWI | spdr index shs fds | 0.86 | 465,940 | 26,022,700 | reduced | -6.83 | ||