NEPC LLC

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
3/8/2024
Form type
13F-HR
Num holdings
34
Total value ($000)
$176,485
Net value change ($000)
-164,300 (-48.2%)
New positions
4
Sold out positions
18
Turnover %
100.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/8/2024 Next filing: 3/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
EFA 8,367 86.2%
VCIT 7,393 NEW
ACWV 4,993 NEW
IWM 2,762 46.2%
VNQ 2,443 41.6%
EEMS 2,268 NEW
IJH 1,542 40.2%
VTIP 1,438 75.4%
SCHX 997 9.4%
DBC 867 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -51,707 -100.0%
IEFA -16,445 -99.9%
USMV -14,927 -100.0%
EEM -14,868 -86.3%
AGG -12,651 -100.0%
FVD -11,953 -100.0%
VIG -11,704 -100.0%
IGSB -11,096 -100.0%
MINT -5,142 -100.0%
VB -4,741 -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