We are live on ! Find out more
NL

NEPC LLC Portfolio holdings

AUM $5.36B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+7.83%
3 Year Est. Return
+21.25%
5 Year Est. Return
+17.48%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$335M
Cap. Flow
+$145M
Cap. Flow %
2.7%
Top 10 Hldgs %
75.08%
Holding
53
New
2
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$85M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$27.4M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.1M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$20M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.91M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$34.1K ﹤0.01%
675
– –
VTES icon
52
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
$26.4K ﹤0.01%
261
-16
-6% -$1.62K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.51K ﹤0.01%
160
– –
1 2
3

Similar funds

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

NEPC LLC's Q2 2026 Portfolio in Review

As of Q2 2026, NEPC LLC held 53 positions worth $5.36B, up 6.7% from $5.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.8%. NEPC LLC opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

  • NEPC LLC's largest Q2 2026 buy was iShares US Aerospace & Defense ETF: 1,000 shares worth $242K.
  • NEPC LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $85M increase.
  • NEPC LLC's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.2M.
  • NEPC LLC's ten largest holdings make up 75% of its $5.36B portfolio in Q2 2026.
  • NEPC LLC opened 2 new positions and closed 0 in Q2 2026.
  • NEPC LLC's portfolio value rose 6.7% quarter-over-quarter to $5.36B.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.