NL

NEPC LLC Portfolio holdings

AUM $4.69B
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$124M
3
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$100M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$84.3M

Top Sells

1
+$94.3M
2
+$40.8M
3
+$29.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M

Sector Composition

1 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$12.5M 0.27%
185,768
-1,405,539
TOV
27
JLens 500 Jewish Advocacy U.S. ETF
TOV
$205M
$12.1M 0.26%
421,343
+123,368
EFA icon
28
iShares MSCI EAFE ETF
EFA
$70.7B
$11.6M 0.25%
121,179
+1,803
IVV icon
29
iShares Core S&P 500 ETF
IVV
$682B
$10.5M 0.22%
15,334
+114
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$9.97M 0.21%
241,150
+3,323
SPBO icon
31
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.86B
$7.59M 0.16%
258,781
-1,380,665
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.98M 0.11%
75,478
+296
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$4.06M 0.09%
33,763
+131
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$3.87M 0.08%
163,549
-1,237,032
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$3.79M 0.08%
69,338
+483
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.63B
$3.75M 0.08%
78,457
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$3.73M 0.08%
25,076
EIS icon
38
iShares MSCI Israel ETF
EIS
$904M
$3.42M 0.07%
31,069
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$3.24M 0.07%
65,564
EFAX icon
40
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$463M
$2.69M 0.06%
53,260
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2.07M 0.04%
13,905
IYR icon
42
iShares US Real Estate ETF
IYR
$4.1B
$2.04M 0.04%
21,747
+194
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.56M 0.03%
10,882
+2,768
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.27M 0.03%
13,340
+845
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.51B
$1.07M 0.02%
7,646
SNPE icon
46
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$577K 0.01%
9,245
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$115K ﹤0.01%
+1,438
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$133B
$61.9K ﹤0.01%
+821
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$33.9K ﹤0.01%
+675
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$30.4K ﹤0.01%
+299
1
2
3