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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
-8.95%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$15.5M
Cap. Flow
+$6.42M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.87%
Holding
31
New
5
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$22.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.34M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$30.9B
$480K 0.26%
36,775
– –
IGE icon
27
iShares North American Natural Resources ETF
IGE
$754M
$241K 0.13%
14,511
– –
GLD icon
28
SPDR Gold Trust
GLD
$142B
$148K 0.08%
1,000
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-27,767
Closed -$3.12M
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-453,245
Closed -$22.7M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,976
Closed -$370K
1
2

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NEPC LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NEPC LLC held 31 positions worth $181M, down 7.9% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

NEPC LLC deployed $6.42M of net new capital in Q1 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 160,920 shares worth $15.6M.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $21.9M trimmed.

  • NEPC LLC's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 160,920 shares worth $15.6M.
  • NEPC LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $11.3M increase.
  • NEPC LLC's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $21.9M.
  • NEPC LLC fully exited iShares International Treasury Bond ETF in Q1 2020, selling an estimated $22.7M.
  • NEPC LLC's ten largest holdings make up 77% of its $181M portfolio in Q1 2020.
  • NEPC LLC opened 5 new positions and closed 3 in Q1 2020.
  • NEPC LLC's portfolio value fell 7.9% quarter-over-quarter to $181M.

Based on NEPC LLC's 13F filing for Q1 2020, filed 8 Mar 2024.