NL

NEPC LLC Portfolio holdings

AUM $4.69B
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$124M
3
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$100M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$84.3M

Top Sells

1
+$94.3M
2
+$40.8M
3
+$29.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M

Sector Composition

1 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$835B
$638M 13.6%
1,017,491
+198,891
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$510M 10.87%
6,093,365
+1,670,078
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$488M 10.39%
8,137,837
+1,665,190
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$460M 9.79%
5,763,304
+752,893
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$433M 9.23%
7,763,007
+878,866
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$201B
$286M 6.09%
4,575,987
+1,823,000
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$274M 5.85%
3,533,516
+1,077,991
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.7B
$201M 4.27%
7,572,111
+2,980,022
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$162M 3.46%
3,017,415
+1,020,768
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$156M 3.33%
4,179,289
+1,615,966
VTV icon
11
Vanguard Value ETF
VTV
$164B
$135M 2.87%
704,920
+117,518
VT icon
12
Vanguard Total World Stock ETF
VT
$61.6B
$131M 2.8%
930,776
+174,998
VXF icon
13
Vanguard Extended Market ETF
VXF
$25.3B
$131M 2.79%
626,535
+254,531
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$117M 2.49%
1,993,299
+766,581
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$113M 2.4%
2,632,283
+431,320
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$28.3B
$54.2M 1.16%
634,975
+20,110
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$54.1M 1.15%
870,237
+139,347
IGF icon
18
iShares Global Infrastructure ETF
IGF
$9.88B
$51.2M 1.09%
834,157
+168,178
REET icon
19
iShares Global REIT ETF
REET
$4.44B
$50.9M 1.09%
2,040,739
+397,810
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$45.1M 0.96%
2,308,347
+326,507
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$28.2M 0.6%
41,403
-206
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$168B
$22.2M 0.47%
248,385
+50,272
IWV icon
23
iShares Russell 3000 ETF
IWV
$17.2B
$17.8M 0.38%
45,961
+18,112
PGR icon
24
Progressive
PGR
$120B
$14.8M 0.32%
64,992
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.4B
$12.5M 0.27%
50,846
+149
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