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NEPC LLC Portfolio holdings

AUM $5.02B
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$331M
Cap. Flow
+$348M
Cap. Flow %
6.93%
Top 10 Hldgs %
75.16%
Holding
52
New
1
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$182M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$89.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
PGR icon
Progressive
PGR
+$14.8M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.79M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.04M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.52K ﹤0.01%
160
– –
PGR icon
52
Progressive
PGR
$125B
– –
-64,992
Closed -$14.8M
1 2
3

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AM
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MA
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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 Financials at 0% of assets, down from 0.32% a quarter earlier.

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.