NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+4.02%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
+$190M
Cap. Flow %
4.82%
Top 10 Hldgs %
71.39%
Holding
49
New
2
Increased
17
Reduced
12
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$70.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$52.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$22.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.6M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$12.2M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$19.3M
2
VTV icon
Vanguard Value ETF
VTV
$18M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$465M 11.84% 818,600 +39,679 +5% +$22.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$401M 10.22% 5,049,050 +184,080 +4% +$14.6M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$380M 9.68% 6,354,852 – –
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$367M 9.34% 4,423,287 +123,578 +3% +$10.2M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$366M 9.32% 6,519,909 +162,636 +3% +$9.13M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$214M 5.46% 3,760,469 +919,661 +32% +$52.4M
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$190M 4.83% 2,455,525 – –
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$170M 4.34% 1,326,000 – –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$134M 3.4% 5,011,503 -724,783 -13% -$19.3M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$117M 2.97% 659,573 -101,593 -13% -$18M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$111M 2.81% 2,234,655 +121,280 +6% +$6M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$96.2M 2.45% 2,563,323 – –
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$94.9M 2.42% 2,200,963 – –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$94.3M 2.4% 1,571,273 +11,360 +0.7% +$682K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$87.9M 2.24% 456,356 +15,150 +3% +$2.92M
SPBO icon
16
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$74.7M 1.9% 2,554,840 -589,473 -19% -$17.2M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$72.1M 1.84% 1,226,718 – –
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$70.8M 1.8% +973,556 New +$70.8M
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$46.7M 1.19% 861,133 +130,243 +18% +$7.06M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$8.05B
$46.6M 1.19% 787,542 +77,732 +11% +$4.6M
REET icon
21
iShares Global REIT ETF
REET
$4B
$45.7M 1.16% 1,851,623 +289,566 +19% +$7.15M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$17B
$45.4M 1.16% 692,544 +48,423 +8% +$3.17M
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$45.2M 1.15% 2,175,486 +340,344 +19% +$7.07M
SPHY icon
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$44.1M 1.12% 1,854,617 +511,826 +38% +$12.2M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$22.1M 0.56% 35,717 -72 -0.2% -$44.5K
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