NL

NEPC LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$52.4M
3
+$23.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M

Top Sells

1
+$19.3M
2
+$18M
3
+$17.2M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.18M
5
PGR icon
Progressive
PGR
+$1.97M

Sector Composition

1 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$667B
$22.1M 0.56%
35,717
-72
PGR icon
27
Progressive
PGR
$132B
$17.3M 0.44%
64,992
-7,388
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$158B
$12.5M 0.32%
149,536
+20,192
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$28.2B
$11.2M 0.28%
+487,077
IWV icon
30
iShares Russell 3000 ETF
IWV
$17.2B
$9.77M 0.25%
27,847
+13,730
IWM icon
31
iShares Russell 2000 ETF
IWM
$68.2B
$9.66M 0.24%
44,764
IVV icon
32
iShares Core S&P 500 ETF
IVV
$667B
$9.42M 0.24%
15,178
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.7B
$9.37M 0.24%
104,876
-36
TOV
34
JLens 500 Jewish Advocacy U.S. ETF
TOV
$186M
$7.76M 0.2%
297,975
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$7.62M 0.19%
200,854
-119
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$4.65M 0.12%
74,989
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$3.73M 0.09%
78,457
-45,835
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.66M 0.09%
33,528
-15
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$3.39M 0.09%
25,076
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.3M 0.08%
65,564
EIS icon
41
iShares MSCI Israel ETF
EIS
$464M
$2.95M 0.07%
31,069
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.28M 0.06%
47,255
-132
IYR icon
43
iShares US Real Estate ETF
IYR
$3.68B
$2.02M 0.05%
21,291
+15
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.88M 0.05%
13,905
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.11M 0.03%
12,495
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$1.09M 0.03%
8,114
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$969K 0.02%
7,646
-278
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$511K 0.01%
9,245
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$1.84B
$465K 0.01%
35,461
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$8.53K ﹤0.01%
160
-19
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