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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.8M 0.25%
183,588
-2,180
-1% -$157K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$12.6M 0.25%
50,924
+78
+0.2% +$20.1K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$11.8M 0.23%
121,382
+203
+0.2% +$20.3K
TOV
29
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$11.8M 0.23%
431,110
+9,767
+2% +$279K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$10.2M 0.2%
241,150
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$9.07M 0.18%
13,882
-1,452
-9% -$992K
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$7.7M 0.15%
330,232
+166,683
+102% +$3.93M
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.21M 0.12%
130,692
+52,235
+67% +$2.5M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.11M 0.1%
75,615
+137
+0.2% +$9.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.2M 0.08%
33,803
+40
+0.1% +$5.08K
EIS icon
36
iShares MSCI Israel ETF
EIS
$903M
$3.61M 0.07%
31,069
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.57M 0.07%
25,076
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.29M 0.07%
57,953
-11,385
-16% -$670K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.27M 0.07%
65,564
– –
EFAX icon
40
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$2.65M 0.05%
53,260
– –
IYR icon
41
iShares US Real Estate ETF
IYR
$4.57B
$2.11M 0.04%
22,318
+571
+3% +$55.5K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.97M 0.04%
13,905
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.59M 0.03%
10,882
– –
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.31M 0.03%
9,903
+2,257
+30% +$313K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.28M 0.03%
13,340
– –
SNPE icon
46
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$551K 0.01%
9,245
– –
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$110K ﹤0.01%
1,438
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$163B
$63.3K ﹤0.01%
821
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$33.7K ﹤0.01%
675
– –
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$28K ﹤0.01%
277
-22
-7% -$2.24K
1
2
3

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AM
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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.