NL
NEPC LLC Portfolio holdings
AUM
$3.93B
This Quarter Return
-5.65%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
35
New
1
Increased
7
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.3M |
| 2 |
Vanguard Value ETF
VTV
|
$721K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$116K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$74.3K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.3K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.91M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.54M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.8B
| $318K | 0.22% |
5,245
| – | – |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $280K | 0.19% |
3,791
+128
| +3% | +$9.44K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $201K | 0.14% |
3,664
| – | – |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $160K | 0.11% |
4,347
+76
| +2% | +$2.79K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $62.4K | 0.04% |
1,300
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.6K | 0.01% |
225
| – | – |
|
32
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| – | – |
-101
| Closed | -$2.56K |
|
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-41,737
| Closed | -$867K |
|
34
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| – | – |
-37,660
| Closed | -$2.27M |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-31,253
| Closed | -$2.54M |
|