NEPC LLC

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
3/8/2024
Form type
13F-HR
Num holdings
28
Total value ($000)
$167,446
Net value change ($000)
-13,844 (-7.6%)
New positions
3
Sold out positions
3
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/8/2024 Next filing: 3/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 12,148 454.6%
IWS 2,878 NEW
VWO 2,333 18.3%
VCLT 1,474 9.4%
SCHX 1,309 21.0%
VCIT 1,170 9.2%
IVV 766 19.9%
HEFA 617 11.1%
EFA 600 14.5%
IJH 481 23.6%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -10,686 -97.7%
TLT -10,570 -100.0%
VCSH -5,794 -100.0%
IEFA -4,468 -100.0%
IEMG -4,315 -99.9%
EMLC -3,092 -51.0%
SPY -1,137 -10.4%
VT -224 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type