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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
-1.29%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$371M
Cap. Flow
-$368M
Cap. Flow %
-108.13%
Top 10 Hldgs %
61.28%
Holding
69
New
–
Increased
11
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$59.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$45.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$23.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.95M 1.16%
36,174
+39
+0.1% +$4.29K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.83M 1.12%
72,825
+80
+0.1% +$4.3K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3.17M 0.93%
36,289
– –
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.13M 0.92%
21,708
-36,072
-62% -$5.36M
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
$44.9B
$2.67M 0.78%
154,044
– –
IYR icon
32
iShares US Real Estate ETF
IYR
$4.57B
$2.44M 0.72%
23,825
– –
EIS icon
33
iShares MSCI Israel ETF
EIS
$903M
$2.22M 0.65%
31,069
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.91M 0.56%
36,261
-13,320
-27% -$699K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.55M 0.46%
30,379
– –
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.1B
$768K 0.23%
35,461
– –
VHT icon
37
Vanguard Health Care ETF
VHT
$18.7B
$758K 0.22%
3,066
– –
GLD icon
38
SPDR Gold Trust
GLD
$142B
$424K 0.12%
2,581
-20,000
-89% -$3.35M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$328K 0.1%
10,490
-6,660
-39% -$210K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$246K 0.07%
4,089
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.9B
$144K 0.04%
789
– –
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$129K 0.04%
4,677
+2,129
+84% +$59.4K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$116K 0.03%
1,214
+537
+79% +$53.1K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$65.6K 0.02%
1,300
-44,247
-97% -$2.3M
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$48.3K 0.01%
616
+291
+90% +$23.4K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$29.2K 0.01%
705
+346
+96% +$14.8K
FPX icon
47
First Trust US Equity Opportunities ETF
FPX
$1.49B
$11K ﹤0.01%
89
-89
-50% -$11.3K
BMEZ icon
48
BlackRock Health Sciences Trust II
BMEZ
$998M
$2.73K ﹤0.01%
101
-20,107
-100% -$576K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-60,000
Closed -$3.45M
ARKG icon
50
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-8,000
Closed -$740K
1
2
3

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NEPC LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NEPC LLC held 69 positions worth $341M, down 52% from $712M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NEPC LLC withdrew a net $368M in Q3 2021, closing 21 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $45.6M position sold in full.

Against the trend, NEPC LLC added an estimated $12.9M to Vanguard S&P 500 ETF.

  • NEPC LLC added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $12.9M increase.
  • NEPC LLC's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $164M.
  • NEPC LLC fully exited Vanguard Morningstar Large-Cap ETF in Q3 2021, selling an estimated $45.6M.
  • NEPC LLC's ten largest holdings make up 61% of its $341M portfolio in Q3 2021.
  • NEPC LLC opened 0 new positions and closed 21 in Q3 2021.
  • NEPC LLC's portfolio value fell 52% quarter-over-quarter to $341M.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.