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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
+2.59%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$89.6M
Cap. Flow
-$98.2M
Cap. Flow %
-29.85%
Top 10 Hldgs %
94.78%
Holding
27
New
–
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$144K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$77.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$69.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$10.8M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
– –
-43,656
Closed -$10.8M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-28,486
Closed -$1.18M
1
2

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MA
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NEPC LLC's Q1 2023 Portfolio in Review

As of Q1 2023, NEPC LLC held 27 positions worth $329M, down 21% from $419M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

NEPC LLC withdrew a net $98.2M in Q1 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $17.5M position sold in full.

Against the trend, NEPC LLC added an estimated $1.11M to Vanguard FTSE Emerging Markets ETF.

  • NEPC LLC added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $1.11M increase.
  • NEPC LLC's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $69.1M.
  • NEPC LLC fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $17.5M.
  • NEPC LLC's ten largest holdings make up 95% of its $329M portfolio in Q1 2023.
  • NEPC LLC opened 0 new positions and closed 3 in Q1 2023.
  • NEPC LLC's portfolio value fell 21% quarter-over-quarter to $329M.

Based on NEPC LLC's 13F filing for Q1 2023, filed 8 Mar 2024.