NL

NEPC LLC Portfolio holdings

AUM $4.69B
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.2M
3
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M

Top Sells

1
+$75.8M
2
+$70.8M
3
+$58.7M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$26.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.1M

Sector Composition

1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$168B
$17.3M 0.46%
198,113
+48,577
PGR icon
27
Progressive
PGR
$120B
$16M 0.42%
64,992
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.4B
$12.3M 0.32%
50,697
+5,933
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$11.3M 0.3%
+116,950
EFA icon
30
iShares MSCI EAFE ETF
EFA
$70.7B
$11.1M 0.29%
119,376
+14,500
IWV icon
31
iShares Russell 3000 ETF
IWV
$17.2B
$10.6M 0.28%
27,849
+2
IVV icon
32
iShares Core S&P 500 ETF
IVV
$682B
$10.2M 0.27%
15,220
+42
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$9.42M 0.25%
237,827
+36,973
TOV
34
JLens 500 Jewish Advocacy U.S. ETF
TOV
$205M
$8.37M 0.22%
297,975
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.91M 0.13%
75,182
+193
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$4M 0.11%
33,632
+104
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.63B
$3.77M 0.1%
78,457
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$3.68M 0.1%
68,855
+21,600
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$3.65M 0.1%
25,076
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$3.32M 0.09%
65,564
EIS icon
41
iShares MSCI Israel ETF
EIS
$904M
$3.12M 0.08%
31,069
EFAX icon
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$463M
$2.63M 0.07%
+53,260
IYR icon
43
iShares US Real Estate ETF
IYR
$4.1B
$2.09M 0.06%
21,553
+262
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2.02M 0.05%
13,905
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.16M 0.03%
12,495
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.16M 0.03%
8,114
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.51B
$1.04M 0.03%
7,646
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$555K 0.01%
9,245
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$8.65K ﹤0.01%
160
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$40B
– –
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