NL

NEPC LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.3M
3
+$7.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

1
+$78.6M
2
+$70.8M
3
+$60.4M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$27.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.7M

Sector Composition

1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$809B
$501M 13.19%
818,600
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$400M 10.54%
5,010,411
-38,639
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$391M 10.3%
6,884,141
+364,232
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$389M 10.23%
6,472,647
+117,795
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$372M 9.79%
4,423,287
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$192M 5.07%
2,455,525
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$188B
$165M 4.34%
2,752,987
-1,007,482
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.6B
$124M 3.26%
4,592,089
-419,414
VTV icon
9
Vanguard Value ETF
VTV
$156B
$110M 2.88%
587,402
-72,171
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$108M 2.85%
1,996,647
-238,008
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$105M 2.76%
1,591,307
+20,034
VT icon
12
Vanguard Total World Stock ETF
VT
$57.8B
$104M 2.74%
755,778
-570,222
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$96.8M 2.55%
2,563,323
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$95.3M 2.51%
2,200,963
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.7B
$77.9M 2.05%
372,004
-84,352
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$72.2M 1.9%
1,226,718
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$48.6M 1.28%
1,639,446
-915,394
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$25.6B
$47M 1.24%
614,865
-77,679
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$43.3M 1.14%
730,890
-130,243
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$42.7M 1.12%
1,981,840
-193,646
REET icon
21
iShares Global REIT ETF
REET
$4.2B
$42M 1.11%
1,642,929
-208,694
IGF icon
22
iShares Global Infrastructure ETF
IGF
$8.67B
$40.7M 1.07%
665,979
-121,563
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$33.5M 0.88%
1,400,581
-454,036
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$703B
$27.7M 0.73%
41,609
+5,892
VO icon
25
Vanguard Mid-Cap ETF
VO
$89.5B
$26.2M 0.69%
89,095
+4,900
1
2 3