NL
NEPC LLC Portfolio holdings
AUM
$3.93B
This Quarter Return
-3.85%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+373%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
80.74%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
33
New
2
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$551M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.44M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.55M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$34M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.83M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$104K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$40.2K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $293K | 0.04% |
5,245
| – | – |
|
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $198K | 0.03% |
3,150
-641
| -17% | -$40.2K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $187K | 0.03% |
3,664
| – | – |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $134K | 0.02% |
4,141
-206
| -5% | -$6.66K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53K | 0.01% |
1,300
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2K | ﹤0.01% |
225
| – | – |
|
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-46,111
| Closed | -$4.83M |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-313,959
| Closed | -$34M |
|