NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
-3.68%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
Cap. Flow
+$608M
Cap. Flow %
16.31%
Top 10 Hldgs %
71.66%
Holding
47
New
6
Increased
27
Reduced
7
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$121M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$114M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$113M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$60.5M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$48.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
2
VT icon
Vanguard Total World Stock ETF
VT
$7.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.48M

Sector Composition

1 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
26
Progressive
PGR
$144B
$18.8M 0.51%
78,640
-2,028
-3% -$486K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.7B
$9.89M 0.27%
44,764
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$8.92M 0.24%
15,150
+23
+0.2% +$13.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.3B
$7.93M 0.21%
104,912
– –
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$7.01M 0.19%
151,042
-31,827
-17% -$1.48M
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$6.98M 0.19%
200,973
+8,976
+5% +$312K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.23M 0.14%
74,431
+96
+0.1% +$6.75K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.63M 0.12%
74,365
+3,678
+5% +$229K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$3.86M 0.1%
33,476
+447
+1% +$51.5K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.17M 0.09%
65,564
+14,350
+28% +$695K
EIS icon
36
iShares MSCI Israel ETF
EIS
$392M
$2.39M 0.06%
31,069
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.98M 0.05%
47,357
+1,285
+3% +$53.7K
IYR icon
38
iShares US Real Estate ETF
IYR
$3.69B
$1.98M 0.05%
21,276
+544
+3% +$50.6K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.12M 0.03%
+8,664
New +$1.12M
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$945K 0.03%
7,771
+2,818
+57% +$343K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$929K 0.02%
+8,114
New +$929K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$524K 0.01%
+6,878
New +$524K
SNPE icon
43
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$492K 0.01%
+9,245
New +$492K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$425K 0.01%
+6,170
New +$425K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$1.53B
$404K 0.01%
35,461
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$9.22K ﹤0.01%
179
– –
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.01K ﹤0.01%
+53
New +$4.01K
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