NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
-8.95%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$3.97M
Cap. Flow %
2.19%
Top 10 Hldgs %
76.87%
Holding
31
New
5
Increased
6
Reduced
4
Closed
3

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.47M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$22.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.57M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$20.1B
$480K 0.26%
36,775
– –
IGE icon
27
iShares North American Natural Resources ETF
IGE
$626M
$241K 0.13%
14,511
– –
GLD icon
28
SPDR Gold Trust
GLD
$110B
$148K 0.08%
1,000
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-27,767
Closed -$3.12M
IGOV icon
30
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.1B
– –
-453,245
Closed -$22.7M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,976
Closed -$370K
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