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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
+4.06%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$164M
Cap. Flow
-$171M
Cap. Flow %
-96.82%
Top 10 Hldgs %
72.17%
Holding
52
New
4
Increased
11
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.46M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$698K 0.4%
6,569
+5,355
+441% +$550K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$671K 0.38%
24,605
+19,928
+426% +$547K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$330K 0.19%
10,490
– –
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$291K 0.16%
3,663
+3,047
+495% +$243K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$217K 0.12%
3,664
-425
-10% -$25.3K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$170K 0.1%
4,271
+3,566
+506% +$147K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$66.4K 0.04%
1,300
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.8K 0.01%
225
-221,492
-100% -$16.6M
BMEZ icon
34
BlackRock Health Sciences Trust II
BMEZ
$998M
$2.56K ﹤0.01%
101
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-110,169
Closed -$12.7M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-53,766
Closed -$4.59M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-35,986
Closed -$3.96M
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-89
Closed -$11K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-304,922
Closed -$12M
GLD icon
40
SPDR Gold Trust
GLD
$142B
– –
-2,581
Closed -$424K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-203,078
Closed -$11.1M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-50,444
Closed -$5.14M
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-30,379
Closed -$1.55M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-21,708
Closed -$3.13M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-203,091
Closed -$14.9M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-21,680
Closed -$4.74M
VHT icon
47
Vanguard Health Care ETF
VHT
$18.7B
– –
-3,066
Closed -$758K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-76,200
Closed -$11.7M
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-36,289
Closed -$3.17M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-131,102
Closed -$51.7M
1
2
3

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SGM
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AM
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MA
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NEPC LLC's Q4 2021 Portfolio in Review

As of Q4 2021, NEPC LLC held 52 positions worth $176M, down 48% from $341M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NEPC LLC withdrew a net $171M in Q4 2021, closing 18 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $51.7M position sold in full.

Against the trend, NEPC LLC opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $7.39M.

  • NEPC LLC's largest Q4 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 79,696 shares worth $7.39M.
  • NEPC LLC added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $8.34M increase.
  • NEPC LLC's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.6M.
  • NEPC LLC fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $51.7M.
  • NEPC LLC's ten largest holdings make up 72% of its $176M portfolio in Q4 2021.
  • NEPC LLC opened 4 new positions and closed 18 in Q4 2021.
  • NEPC LLC's portfolio value fell 48% quarter-over-quarter to $176M.

Based on NEPC LLC's 13F filing for Q4 2021, filed 8 Mar 2024.