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NEPC LLC Portfolio holdings

AUM $5.02B
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$331M
Cap. Flow
+$348M
Cap. Flow %
6.93%
Top 10 Hldgs %
75.16%
Holding
52
New
1
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$182M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$89.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$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

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
PGR icon
Progressive
PGR
+$14.8M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$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

Rank Sector Weight
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
$1.03T
$584M 11.64%
978,154
-39,337
-4% -$24.6M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$529M 10.53%
6,390,771
+297,406
+5% +$24.9M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$485M 9.65%
8,137,837
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$481M 9.57%
6,065,567
+302,263
+5% +$24.1M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$465M 9.26%
8,403,065
+640,058
+8% +$35.9M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$360M 7.16%
4,682,853
+1,149,337
+33% +$89.2M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$288M 5.72%
4,487,383
-88,604
-2% -$5.85M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$211M 4.21%
7,947,486
+375,375
+5% +$10M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$193M 3.84%
5,230,809
+1,051,520
+25% +$39.2M
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.49B
$180M 3.59%
+2,331,700
New +$182M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$163M 3.25%
3,017,415
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$138M 2.75%
704,920
– –
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.9B
$129M 2.57%
626,535
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$81.1B
$122M 2.43%
881,834
-48,942
-5% -$7.04M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$117M 2.32%
1,993,299
– –
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$111M 2.22%
2,632,283
– –
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$56.1M 1.12%
2,308,438
+91
+0% +$1.99K
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$54.6M 1.09%
731,730
-138,507
-16% -$9.79M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.7B
$52.4M 1.04%
781,673
-52,484
-6% -$3.44M
REET icon
20
iShares Global REIT ETF
REET
$5.01B
$52.3M 1.04%
2,080,016
+39,277
+2% +$1.02M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$29.9B
$47.9M 0.95%
516,438
-118,537
-19% -$11.4M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$26M 0.52%
40,025
-1,378
-3% -$937K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.9M 0.46%
253,170
+4,785
+2% +$447K
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$21M 0.42%
724,227
+465,446
+180% +$13.7M
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.4B
$17.1M 0.34%
46,031
+70
+0.2% +$27.1K
1
2 3

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NEPC LLC's Q1 2026 Portfolio in Review

As of Q1 2026, NEPC LLC held 52 positions worth $5.02B, up 7.1% from $4.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

NEPC LLC deployed $348M of net new capital in Q1 2026, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 2,331,700 shares worth $180M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.32% a quarter earlier.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.6M trimmed.

  • NEPC LLC's largest Q1 2026 buy was Vanguard Core Bond ETF: 2,331,700 shares worth $180M.
  • NEPC LLC added most to Vanguard Total Corporate Bond ETF in Q1 2026, an estimated $89.2M increase.
  • NEPC LLC's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.6M.
  • NEPC LLC fully exited Progressive in Q1 2026, selling an estimated $14.8M.
  • NEPC LLC's ten largest holdings make up 75% of its $5.02B portfolio in Q1 2026.
  • NEPC LLC opened 1 new position and closed 1 in Q1 2026.
  • NEPC LLC's portfolio value rose 7.1% quarter-over-quarter to $5.02B.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.