NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+4.35%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$431M
Cap. Flow %
60.49%
Top 10 Hldgs %
65.43%
Holding
70
New
33
Increased
23
Reduced
6
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$168M
2
VV icon
Vanguard Large-Cap ETF
VV
$45.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$20.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.9M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$37.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.44M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54M
4
SLV icon
iShares Silver Trust
SLV
$835K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$431K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.11M 0.86%
67,916
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.14M 0.72%
+50,444
New +$5.14M
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$4.88M 0.69%
+21,680
New +$4.88M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.73M 0.66%
57,235
+153
+0.3% +$12.7K
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.66M 0.65%
+53,766
New +$4.66M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.15M 0.58%
61,900
-96,200
-61% -$6.44M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.08M 0.57%
36,135
+1,590
+5% +$180K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.05M 0.57%
+35,986
New +$4.05M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.91M 0.55%
14,549
+665
+5% +$179K
GLD icon
35
SPDR Gold Trust
GLD
$107B
$3.74M 0.53%
22,581
+21,581
+2,158% +$3.57M
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.45M 0.48%
+60,000
New +$3.45M
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.17M 0.45%
+36,289
New +$3.17M
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$3.06M 0.43%
+25,000
New +$3.06M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.01M 0.42%
+20,000
New +$3.01M
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
$2.77M 0.39%
+83,365
New +$2.77M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.2B
$2.68M 0.38%
25,674
+5,734
+29% +$598K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.6M 0.36%
49,581
– –
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.47M 0.35%
+50,000
New +$2.47M
IYR icon
44
iShares US Real Estate ETF
IYR
$3.76B
$2.43M 0.34%
23,825
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.35M 0.33%
45,547
+348
+0.8% +$17.9K
PHYS icon
46
Sprott Physical Gold
PHYS
$12B
$2.29M 0.32%
+163,000
New +$2.29M
EIS icon
47
iShares MSCI Israel ETF
EIS
$403M
$2.16M 0.3%
31,069
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.83M 0.26%
+30,000
New +$1.83M
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.81M 0.25%
+20,000
New +$1.81M
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$1.77M 0.25%
+5,000
New +$1.77M
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