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NEPC LLC Portfolio holdings
AUM
$5.36B
Turnover
3.77%
1-Year Est. Return
7.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+7.83%
3 Year Est. Return
+21.25%
5 Year Est. Return
+17.48%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$331M
(+7.1%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
52
New
1
Increased
20
Reduced
11
Closed
1
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$182M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$89.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$39.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$35.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
Progressive
PGR
|
+$14.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.4M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$9.79M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $12.8M | 0.25% |
183,588
-2,180
| -1% | -$157K |
2023 Q2
11 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$77.5B
| $12.6M | 0.25% |
50,924
+78
| +0.2% | +$20.1K |
2019 Q4
25 quarters
|
|
28
iShares MSCI EAFE ETF
EFA
$76.9B
| $11.8M | 0.23% |
121,382
+203
| +0.2% | +$20.3K |
2019 Q4
25 quarters
|
|
29
JLens 500 Jewish Advocacy U.S. ETF
TOV
$286M
| $11.8M | 0.23% |
431,110
+9,767
| +2% | +$279K |
2025 Q1
4 quarters
|
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $10.2M | 0.2% |
241,150
| – | – |
2019 Q4
25 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$889B
| $9.07M | 0.18% |
13,882
-1,452
| -9% | -$992K |
2019 Q4
25 quarters
|
|
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $7.7M | 0.15% |
330,232
+166,683
| +102% | +$3.93M |
2023 Q3
10 quarters
|
|
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $6.21M | 0.12% |
130,692
+52,235
| +67% | +$2.5M |
2023 Q2
11 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.11M | 0.1% |
75,615
+137
| +0.2% | +$9.5K |
2019 Q4
25 quarters
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.2M | 0.08% |
33,803
+40
| +0.1% | +$5.08K |
2019 Q4
25 quarters
|
|
36
iShares MSCI Israel ETF
EIS
$871M
| $3.61M | 0.07% |
31,069
| – | – |
2019 Q4
25 quarters
|
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.57M | 0.07% |
25,076
| – | – |
2025 Q1
4 quarters
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.29M | 0.07% |
57,953
-11,385
| -16% | -$670K |
2019 Q4
25 quarters
|
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.27M | 0.07% |
65,564
| – | – |
2021 Q1
20 quarters
|
|
40
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
| $2.65M | 0.05% |
53,260
| – | – |
2025 Q3
2 quarters
|
|
41
iShares US Real Estate ETF
IYR
$4.16B
| $2.11M | 0.04% |
22,318
+571
| +3% | +$55.5K |
2019 Q4
25 quarters
|
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.97M | 0.04% |
13,905
| – | – |
2024 Q4
5 quarters
|
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.59M | 0.03% |
10,882
| – | – |
2024 Q4
5 quarters
|
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.31M | 0.03% |
9,903
+2,257
| +30% | +$313K |
2021 Q1
20 quarters
|
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.28M | 0.03% |
13,340
| – | – |
2024 Q4
5 quarters
|
|
46
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
| $551K | 0.01% |
9,245
| – | – |
2024 Q4
5 quarters
|
|
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $110K | ﹤0.01% |
1,438
| – | – |
2025 Q4
1 quarter
|
|
48
Vanguard Total International Stock ETF
VXUS
$161B
| $63.3K | ﹤0.01% |
821
| – | – |
2025 Q4
1 quarter
|
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $33.7K | ﹤0.01% |
675
| – | – |
2025 Q4
1 quarter
|
|
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $28K | ﹤0.01% |
277
-22
| -7% | -$2.24K |
2025 Q4
1 quarter
|
|
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NEPC LLC's Q1 2026 Portfolio in Review
As of Q1 2026, NEPC LLC held 52 positions worth $5.02B, up 7.1% from $4.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
NEPC LLC deployed $348M of net new capital in Q1 2026, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 2,331,700 shares worth $180M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.6M trimmed.
- NEPC LLC's largest Q1 2026 buy was Vanguard Core Bond ETF: 2,331,700 shares worth $180M.
- NEPC LLC added most to Vanguard Total Corporate Bond ETF in Q1 2026, an estimated $89.2M increase.
- NEPC LLC's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.6M.
- NEPC LLC fully exited Progressive in Q1 2026, selling an estimated $14.8M.
- NEPC LLC's ten largest holdings make up 75% of its $5.02B portfolio in Q1 2026.
- NEPC LLC opened 1 new position and closed 1 in Q1 2026.
- NEPC LLC's portfolio value rose 7.1% quarter-over-quarter to $5.02B.
Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.