NL

NEPC LLC Portfolio holdings

AUM $3.95B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$40.1M
3
+$35.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M

Top Sells

1
+$96.2M
2
+$74.3M
3
+$51.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.2M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.78M 0.27%
129,344
+54,913
IWM icon
27
iShares Russell 2000 ETF
IWM
$70.7B
$8.93M 0.25%
44,764
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.1B
$8.57M 0.24%
104,912
IVV icon
29
iShares Core S&P 500 ETF
IVV
$677B
$8.53M 0.24%
15,178
+28
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$7.29M 0.2%
200,973
TOV
31
JLens 500 Jewish Advocacy U.S. ETF
TOV
$191M
$6.99M 0.19%
+297,975
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$5.9M 0.16%
124,292
-26,750
IWV icon
33
iShares Russell 3000 ETF
IWV
$17.5B
$4.48M 0.12%
+14,117
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.38M 0.12%
74,989
+624
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.51M 0.1%
33,543
+67
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.27M 0.09%
65,564
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$3.06M 0.08%
+25,076
EIS icon
38
iShares MSCI Israel ETF
EIS
$451M
$2.31M 0.06%
31,069
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.07M 0.06%
47,387
+30
IYR icon
40
iShares US Real Estate ETF
IYR
$3.67B
$2.04M 0.06%
21,276
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.7M 0.05%
13,905
+5,241
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.02M 0.03%
12,495
+5,617
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$938K 0.03%
8,114
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$910K 0.03%
7,924
+153
SNPE icon
45
Xtrackers S&P 500 ESG ETF
SNPE
$2.19B
$466K 0.01%
9,245
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$1.87B
$405K 0.01%
35,461
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$9.4K ﹤0.01%
179
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-53
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
– –
-6,170
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-262,471
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