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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
+3.76%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$24M
Cap. Flow
-$29.2M
Cap. Flow %
-20.38%
Top 10 Hldgs %
85.89%
Holding
30
New
2
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.63M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$412K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$296K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.36M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.97M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.88M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.09K ﹤0.01%
+101
New +$6.09K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.7K ﹤0.01%
108
– –
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-96,626
Closed -$2.97M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-37,610
Closed -$2.88M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-145,443
Closed -$13.8M
1
2

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AM
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MA
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SNT
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BCM
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VT
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NEPC LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NEPC LLC held 30 positions worth $143M, down 14% from $167M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NEPC LLC withdrew a net $29.2M in Q3 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $13.8M position sold in full.

Against the trend, NEPC LLC opened a new position in Vanguard Real Estate ETF worth $4.55M.

  • NEPC LLC's largest Q3 2020 buy was Vanguard Real Estate ETF: 57,685 shares worth $4.55M.
  • NEPC LLC added most to Vanguard Global ex-US Real Estate ETF in Q3 2020, an estimated $4.06M increase.
  • NEPC LLC's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $11.8M.
  • NEPC LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, selling an estimated $13.8M.
  • NEPC LLC's ten largest holdings make up 86% of its $143M portfolio in Q3 2020.
  • NEPC LLC opened 2 new positions and closed 3 in Q3 2020.
  • NEPC LLC's portfolio value fell 14% quarter-over-quarter to $143M.

Based on NEPC LLC's 13F filing for Q3 2020, filed 8 Mar 2024.