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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
-3.06%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$40.4M
Cap. Flow
+$62.1M
Cap. Flow %
8.41%
Top 10 Hldgs %
96.53%
Holding
32
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$77.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$47.3K 0.01%
1,300
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.8K ﹤0.01%
225
– –
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,150
Closed -$198K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-4,141
Closed -$134K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-8,322
Closed -$993K
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-32,433
Closed -$751K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-63,161
Closed -$5.05M
1
2

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AM
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MA
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NEPC LLC's Q3 2022 Portfolio in Review

As of Q3 2022, NEPC LLC held 32 positions worth $739M, up 5.8% from $699M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

NEPC LLC deployed $62.1M of net new capital in Q3 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 43,656 shares worth $10.8M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10M trimmed.

  • NEPC LLC's largest Q3 2022 buy was iShares Russell 3000 ETF: 43,656 shares worth $10.8M.
  • NEPC LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $77.6M increase.
  • NEPC LLC's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10M.
  • NEPC LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $5.05M.
  • NEPC LLC's ten largest holdings make up 97% of its $739M portfolio in Q3 2022.
  • NEPC LLC opened 1 new position and closed 5 in Q3 2022.
  • NEPC LLC's portfolio value rose 5.8% quarter-over-quarter to $739M.

Based on NEPC LLC's 13F filing for Q3 2022, filed 8 Mar 2024.