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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$159B
$17.3M 0.46%
198,113
+48,577
PGR icon
27
Progressive
PGR
$132B
$16M 0.42%
64,992
IWM icon
28
iShares Russell 2000 ETF
IWM
$72.8B
$12.3M 0.32%
50,697
+5,933
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$11.3M 0.3%
+116,950
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.8B
$11.1M 0.29%
119,376
+14,500
IWV icon
31
iShares Russell 3000 ETF
IWV
$18.1B
$10.6M 0.28%
27,849
+2
IVV icon
32
iShares Core S&P 500 ETF
IVV
$692B
$10.2M 0.27%
15,220
+42
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$9.42M 0.25%
237,827
+36,973
TOV
34
JLens 500 Jewish Advocacy U.S. ETF
TOV
$195M
$8.37M 0.22%
297,975
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.91M 0.13%
75,182
+193
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$4M 0.11%
33,632
+104
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$3.77M 0.1%
78,457
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$3.68M 0.1%
68,855
+21,600
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$3.65M 0.1%
25,076
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$3.32M 0.09%
65,564
EIS icon
41
iShares MSCI Israel ETF
EIS
$573M
$3.12M 0.08%
31,069
EFAX icon
42
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$440M
$2.63M 0.07%
+53,260
IYR icon
43
iShares US Real Estate ETF
IYR
$4.25B
$2.09M 0.06%
21,553
+262
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.02M 0.05%
13,905
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.16M 0.03%
12,495
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.16M 0.03%
8,114
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$1.04M 0.03%
7,646
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$555K 0.01%
9,245
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$8.65K ﹤0.01%
160
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$1.86B
– –
-35,461
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