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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
+11.86%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$13.8M
Cap. Flow
-$30.7M
Cap. Flow %
-18.34%
Top 10 Hldgs %
84.81%
Holding
31
New
3
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.3K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$78.8K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$29.4K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$85.3K 0.05%
+2,200
New +$80.3K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$83.7K 0.05%
+465
New +$78.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.14K ﹤0.01%
108
-106,643
-100% -$4.76M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-89,557
Closed -$4.47M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-64,072
Closed -$10.6M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-73,252
Closed -$5.79M
1
2

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NEPC LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NEPC LLC held 31 positions worth $167M, down 7.6% from $181M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

NEPC LLC withdrew a net $30.7M in Q2 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $10.6M position sold in full.

Against the trend, NEPC LLC opened a new position in iShares Russell Mid-Cap Value ETF worth $2.88M.

  • NEPC LLC's largest Q2 2020 buy was iShares Russell Mid-Cap Value ETF: 37,610 shares worth $2.88M.
  • NEPC LLC added most to iShares Russell 2000 ETF in Q2 2020, an estimated $10.5M increase.
  • NEPC LLC's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
  • NEPC LLC fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $10.6M.
  • NEPC LLC's ten largest holdings make up 85% of its $167M portfolio in Q2 2020.
  • NEPC LLC opened 3 new positions and closed 3 in Q2 2020.
  • NEPC LLC's portfolio value fell 7.6% quarter-over-quarter to $167M.

Based on NEPC LLC's 13F filing for Q2 2020, filed 8 Mar 2024.