NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+4.06%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$171M
Cap. Flow %
-96.62%
Top 10 Hldgs %
72.17%
Holding
52
New
4
Increased
11
Reduced
11
Closed
18

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.39M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.66M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$2.27M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$51.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$698K 0.4%
6,569
+5,355
+441% +$569K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$671K 0.38%
24,605
+19,928
+426% +$544K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$330K 0.19%
5,245
– –
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$291K 0.16%
3,663
+3,047
+495% +$242K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$217K 0.12%
3,664
-425
-10% -$25.2K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$170K 0.1%
4,271
+3,566
+506% +$142K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$66.4K 0.04%
1,300
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.8K 0.01%
225
-221,492
-100% -$16.5M
BMEZ icon
34
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$2.56K ﹤0.01%
101
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-110,169
Closed -$12.7M
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-53,766
Closed -$4.59M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-35,986
Closed -$3.96M
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-89
Closed -$11K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-304,922
Closed -$12M
GLD icon
40
SPDR Gold Trust
GLD
$107B
– –
-2,581
Closed -$424K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-203,078
Closed -$11.1M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-50,444
Closed -$5.14M
RWO icon
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-30,379
Closed -$1.55M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-21,708
Closed -$3.13M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-203,091
Closed -$14.9M
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
– –
-21,680
Closed -$4.74M
VHT icon
47
Vanguard Health Care ETF
VHT
$15.6B
– –
-3,066
Closed -$758K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-76,200
Closed -$11.7M
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
– –
-36,289
Closed -$3.17M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$726B
– –
-131,102
Closed -$51.7M
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