NL

NEPC LLC Portfolio holdings

AUM $3.95B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$52.4M
3
+$23.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M

Top Sells

1
+$19.3M
2
+$18M
3
+$17.2M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.18M
5
PGR icon
Progressive
PGR
+$1.97M

Sector Composition

1 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$465M 11.77%
818,600
+39,679
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$401M 10.16%
5,049,050
+184,080
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$380M 9.62%
6,354,852
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$367M 9.28%
4,423,287
+123,578
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$366M 9.26%
6,519,909
+162,636
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
$214M 5.43%
3,760,469
+919,661
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.26B
$190M 4.81%
2,455,525
VT icon
8
Vanguard Total World Stock ETF
VT
$55.2B
$170M 4.31%
1,326,000
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.4B
$134M 3.38%
5,011,503
-724,783
VTV icon
10
Vanguard Value ETF
VTV
$147B
$117M 2.95%
659,573
-101,593
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$111M 2.8%
2,234,655
+121,280
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$96.2M 2.43%
2,563,323
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$94.9M 2.4%
2,200,963
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$94.3M 2.39%
1,571,273
+11,360
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.7B
$87.9M 2.23%
456,356
+15,150
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$74.7M 1.89%
2,554,840
-589,473
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$72.1M 1.82%
1,226,718
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$70.8M 1.79%
+973,556
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$46.7M 1.18%
861,133
+130,243
IGF icon
20
iShares Global Infrastructure ETF
IGF
$8.22B
$46.6M 1.18%
787,542
+77,732
REET icon
21
iShares Global REIT ETF
REET
$3.83B
$45.7M 1.16%
1,851,623
+289,566
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$21.8B
$45.4M 1.15%
692,544
+48,423
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$45.2M 1.14%
2,175,486
+340,344
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$44.1M 1.12%
1,854,617
+511,826
VO icon
25
Vanguard Mid-Cap ETF
VO
$88B
$23.6M 0.6%
+84,195
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