NEPC LLC

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
3/8/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$143,439
Net value change ($000)
-24,007 (-14.3%)
New positions
2
Sold out positions
3
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/8/2024 Next filing: 3/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VNQ 4,555 NEW
VNQI 4,231 101.8%
VWO 1,454 9.6%
SPY 839 8.6%
SCHX 666 8.8%
EFA 625 13.2%
IVV 419 9.1%
EEM 407 23.4%
HEFA 280 4.6%
SLV 170 27.2%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -13,837 -100.0%
IWM -11,105 -74.9%
EMLC -2,970 -100.0%
IWS -2,878 -100.0%
IGE -30 -8.7%
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