Nepc LLC Portfolio Holdings by Sector
Nepc LLC
- $2.91 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$16.7 Million
0.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$2.03 Million
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1.99 Million
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
VGIT VCSH VCIT VOO VGLT VT VTC SCHP 37 stocks |
$0
99.29% of portfolio
|
  26  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|