NEPC LLC

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
3/8/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$174,199
Net value change ($000)
+30,760 (21.4%)
New positions
1
Sold out positions
1
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/8/2024 Next filing: 3/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 10,027 167116.7%
ACWV 5,596 NEW
VWO 3,778 22.8%
IWM 1,431 38.5%
SPY 1,233 11.6%
SCHX 1,051 12.8%
VNQI 984 11.7%
IJR 905 38.5%
EFA 783 14.6%
VCLT 737 4.3%
Top Reduces (Value $000, Stocks/ETFs)
IGE -315 -100.0%
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