NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
-1.29%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$365M
Cap. Flow %
-107.23%
Top 10 Hldgs %
61.28%
Holding
69
New
–
Increased
11
Reduced
14
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$499K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$140K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$58.5K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$162M
2
VV icon
Vanguard Large-Cap ETF
VV
$45.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$23.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$19.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.95M 1.16%
36,174
+39
+0.1% +$4.26K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.83M 1.12%
14,565
+16
+0.1% +$4.21K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.17M 0.93%
36,289
– –
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.13M 0.92%
21,708
-36,072
-62% -$5.21M
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$2.83M 0.83%
83,365
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$2.67M 0.78%
25,674
– –
IYR icon
32
iShares US Real Estate ETF
IYR
$3.76B
$2.44M 0.72%
23,825
– –
EIS icon
33
iShares MSCI Israel ETF
EIS
$403M
$2.22M 0.65%
31,069
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.91M 0.56%
36,261
-13,320
-27% -$700K
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.55M 0.46%
30,379
– –
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$1.56B
$768K 0.23%
35,461
– –
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$758K 0.22%
3,066
– –
GLD icon
38
SPDR Gold Trust
GLD
$107B
$424K 0.12%
2,581
-20,000
-89% -$3.28M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$328K 0.1%
5,245
-3,330
-39% -$208K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$246K 0.07%
4,089
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.9B
$144K 0.04%
789
– –
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$129K 0.04%
4,677
+2,129
+84% +$58.5K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$116K 0.03%
1,214
+537
+79% +$51.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$65.6K 0.02%
1,300
-44,247
-97% -$2.23M
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$48.3K 0.01%
616
+291
+90% +$22.8K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$29.2K 0.01%
705
+346
+96% +$14.3K
FPX icon
47
First Trust US Equity Opportunities ETF
FPX
$1.03B
$11K ﹤0.01%
89
-89
-50% -$11K
BMEZ icon
48
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$2.73K ﹤0.01%
101
-20,107
-100% -$542K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-60,000
Closed -$3.45M
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-20,000
Closed -$1.81M
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