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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
+2.26%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$320M
Cap. Flow
-$331M
Cap. Flow %
-78.97%
Top 10 Hldgs %
93.53%
Holding
28
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$38.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.9K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$55.4K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$349M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$146K
4
VT icon
Vanguard Total World Stock ETF
VT
+$117K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97K

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
$54.6K 0.01%
1,300
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.9K ﹤0.01%
225
– –
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-358,250
Closed -$20.7M
1
2

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MA
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NEPC LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NEPC LLC held 28 positions worth $419M, down 43% from $739M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NEPC LLC withdrew a net $331M in Q4 2022, closing 1 position and reducing 8 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $20.7M position sold in full.

Against the trend, NEPC LLC opened a new position in Vanguard Intermediate-Term Treasury ETF worth $38.2M.

  • NEPC LLC's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 653,657 shares worth $38.2M.
  • NEPC LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $454K increase.
  • NEPC LLC's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $349M.
  • NEPC LLC fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $20.7M.
  • NEPC LLC's ten largest holdings make up 94% of its $419M portfolio in Q4 2022.
  • NEPC LLC opened 1 new position and closed 1 in Q4 2022.
  • NEPC LLC's portfolio value fell 43% quarter-over-quarter to $419M.

Based on NEPC LLC's 13F filing for Q4 2022, filed 8 Mar 2024.