NEPC LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
John F. Regan III - Chief Compliance Officer
Location
Boston, MA
Holdings as of
31 Mar 2023
Value $
$329,054,367
Num holdings
24
Filing time
11 Mar 2024, 09:54:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VCSH, VGIT, SPY, VWO, and SCHX.
Previous filing
Q4 2022 - 08 Mar 2024
Next filing
Q2 2023 - 08 Mar 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John F. Regan III Chief Compliance Officer Boston, Massachusetts 08 Mar 2024