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Company Main View
Name:
NEPC LLC
City:
Boston
State:
MA
Zip:
02109
Achive data
View Filing Period:
Current Quarter
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
Portfolio Summary
View Filing
Filing Report Date :
2023-12-31
Total Value :
$1,806,928,000
Total Value Change :
$243,371,000
Securities Held Change :
-4
All Securities Held :
38
New Positions
:
0
Closed Positions
:
4
Increased Positions
:
15
Unchanged Positions
:
16
Decreased Positions
:
7
Download
Free Registration Required For Full Results
Holdings Found :
4
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
IJT
iShares S&P SC600 BR Gr Indx
42
Closed
$128.99
$0
0
0%
-16,000
-144
0
Closed - End Fund - E...
MUB
iShares S&P National Munici...
41
Closed
$107.02
$0
0
0%
-253,000
-2,472
0
Closed - End Fund - E...
SCHB
Schwab Strategic Trust
40
Closed
$60.21
$0
0
0%
-1,299,000
-26,061
0
Closed - End Fund - Debt
VT
Vanguard Total World Stock ...
39
Closed
$109.72
$0
0
0%
-2,000,000
-21,468
0
Closed - End Fund - E...
4
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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