NL

NEPC LLC Portfolio holdings

AUM $5.02B
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$89.2M
3
+$39.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.9M

Top Sells

1
+$24.6M
2
+$14.8M
3
+$11.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.79M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.04M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$954B
$584M 11.64%
978,154
-39,337
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$529M 10.53%
6,390,771
+297,406
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$485M 9.65%
8,137,837
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$481M 9.57%
6,065,567
+302,263
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.79B
$465M 9.26%
8,403,065
+640,058
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$360M 7.16%
4,682,853
+1,149,337
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$222B
$288M 5.72%
4,487,383
-88,604
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.5B
$211M 4.21%
7,947,486
+375,375
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$193M 3.84%
5,230,809
+1,051,520
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$6.57B
$180M 3.59%
+2,331,700
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$163M 3.25%
3,017,415
VTV icon
12
Vanguard Value ETF
VTV
$173B
$138M 2.75%
704,920
VXF icon
13
Vanguard Extended Market ETF
VXF
$28.2B
$129M 2.57%
626,535
VT icon
14
Vanguard Total World Stock ETF
VT
$73B
$122M 2.43%
881,834
-48,942
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29B
$117M 2.32%
1,993,299
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$111M 2.22%
2,632,283
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
$56.1M 1.12%
2,308,438
+91
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$54.6M 1.09%
731,730
-138,507
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.5B
$52.4M 1.04%
781,673
-52,484
REET icon
20
iShares Global REIT ETF
REET
$4.69B
$52.3M 1.04%
2,080,016
+39,277
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$30.8B
$47.9M 0.95%
516,438
-118,537
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$26M 0.52%
40,025
-1,378
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$180B
$22.9M 0.46%
253,170
+4,785
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$21M 0.42%
724,227
+465,446
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$17.1M 0.34%
46,031
+70
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