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
PGR icon
26
Progressive
PGR
$145B
$17.3M 0.44%
64,992
-7,388
-10% -$1.97M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$12.5M 0.32%
149,536
+20,192
+16% +$1.69M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.7B
$11.2M 0.29%
+487,077
New +$11.2M
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.5B
$9.77M 0.25%
27,847
+13,730
+97% +$4.82M
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$9.66M 0.25%
44,764
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$657B
$9.42M 0.24%
15,178
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.3B
$9.37M 0.24%
104,876
-36
-0% -$3.22K
TOV
33
JLens 500 Jewish Advocacy U.S. ETF
TOV
$177M
$7.76M 0.2%
297,975
– –
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$7.62M 0.19%
200,854
-119
-0.1% -$4.52K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.65M 0.12%
74,989
– –
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$3.73M 0.1%
78,457
-45,835
-37% -$2.18M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.66M 0.09%
33,528
-15
-0% -$1.64K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$3.39M 0.09%
25,076
– –
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.3M 0.08%
65,564
– –
EIS icon
40
iShares MSCI Israel ETF
EIS
$392M
$2.95M 0.08%
31,069
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.28M 0.06%
47,255
-132
-0.3% -$6.37K
IYR icon
42
iShares US Real Estate ETF
IYR
$3.69B
$2.02M 0.05%
21,291
+15
+0.1% +$1.42K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.88M 0.05%
13,905
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.11M 0.03%
12,495
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.09M 0.03%
8,114
– –
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$969K 0.02%
7,646
-278
-4% -$35.2K
SNPE icon
47
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$511K 0.01%
9,245
– –
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$1.53B
$465K 0.01%
35,461
– –
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$8.53K ﹤0.01%
160
-19
-11% -$1.01K
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