Nepc LLC Portfolio Holdings by Sector
Nepc LLC
- $3.73 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$18.8 Million
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1.98 Million
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$1.98 Million
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VGIT VOO VGLT VCSH VCIT VT SCHP VTC 44 stocks |
$0
99.39% of portfolio
|
31
|
6
|
6
|
- |
0
Calls
0
Puts
|