NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
-1.29%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$365M
Cap. Flow %
-107.23%
Top 10 Hldgs %
61.28%
Holding
69
New
–
Increased
11
Reduced
14
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$499K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$140K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$58.5K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$162M
2
VV icon
Vanguard Large-Cap ETF
VV
$45.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$23.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$19.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-8,000
Closed -$740K
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-19,000
Closed -$770K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-67,916
Closed -$6.11M
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$6.42B
– –
-26,666
Closed -$498K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-25,000
Closed -$1.69M
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$7.77B
– –
-50,000
Closed -$2.47M
IBB icon
57
iShares Biotechnology ETF
IBB
$5.69B
– –
-4,000
Closed -$655K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-61,900
Closed -$4.15M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-46,919
Closed -$7.44M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-108,660
Closed -$8.61M
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
-14,500
Closed -$1.01M
PHYS icon
62
Sprott Physical Gold
PHYS
$12.6B
– –
-163,000
Closed -$2.29M
QQQ icon
63
Invesco QQQ Trust
QQQ
$361B
– –
-5,000
Closed -$1.77M
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-20,000
Closed -$3.01M
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-25,000
Closed -$3.06M
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-30,000
Closed -$1.83M
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
– –
-216,689
Closed -$23.2M
VV icon
68
Vanguard Large-Cap ETF
VV
$44.1B
– –
-227,209
Closed -$45.6M
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-4,500
Closed -$609K
1 2
3