NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
-3.06%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
Cap. Flow
+$62M
Cap. Flow %
8.39%
Top 10 Hldgs %
96.53%
Holding
32
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$75.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
$10.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$337K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$993K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$751K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.3K 0.01%
1,300
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.9K ﹤0.01%
225
– –
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-3,150
Closed -$198K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-4,141
Closed -$134K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-8,322
Closed -$993K
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-32,433
Closed -$751K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-63,161
Closed -$5.05M
1
2