NEPC LLC

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
3/8/2024
Form type
13F-HR
Num holdings
31
Total value ($000)
$147,832
Net value change ($000)
-28,653 (-16.2%)
New positions
1
Sold out positions
4
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/8/2024 Next filing: 3/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VNQ 25,710 309.2%
VTV 721 NEW
SUSC 63 9.4%
SUSA 12 1.7%
ICLN 12 1.6%
Top Reduces (Value $000, Stocks/ETFs)
EFA -10,465 -57.9%
SPY -9,035 -36.9%
SCHX -6,110 -52.7%
VNQI -4,560 -75.5%
VCSH -2,540 -100.0%
EEMS -2,268 -100.0%
VCIT -1,995 -27.0%
IEI -1,721 -62.9%
SCHB -1,530 -52.7%
VTIP -1,522 -45.5%
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