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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
-1.29%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$371M
Cap. Flow
-$368M
Cap. Flow %
-108.13%
Top 10 Hldgs %
61.28%
Holding
69
New
–
Increased
11
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$59.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$45.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$23.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-19,000
Closed -$770K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-67,916
Closed -$6.11M
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-26,666
Closed -$498K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-25,000
Closed -$1.69M
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-50,000
Closed -$2.47M
IBB icon
56
iShares Biotechnology ETF
IBB
$9.71B
– –
-4,000
Closed -$655K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-61,900
Closed -$4.15M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-46,919
Closed -$7.44M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-108,660
Closed -$8.61M
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-14,500
Closed -$1.01M
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-40,000
Closed -$1.81M
PHYS icon
62
Sprott Physical Gold
PHYS
$15.7B
– –
-163,000
Closed -$2.29M
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
– –
-5,000
Closed -$1.77M
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-20,000
Closed -$3.01M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-25,000
Closed -$3.06M
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-30,000
Closed -$1.83M
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-216,689
Closed -$23.2M
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-227,209
Closed -$45.6M
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,500
Closed -$609K
1 2
3

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SGM
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AM
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O
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MA
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SNT
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BCM
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VT
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NEPC LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NEPC LLC held 69 positions worth $341M, down 52% from $712M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NEPC LLC withdrew a net $368M in Q3 2021, closing 21 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $45.6M position sold in full.

Against the trend, NEPC LLC added an estimated $12.9M to Vanguard S&P 500 ETF.

  • NEPC LLC added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $12.9M increase.
  • NEPC LLC's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $164M.
  • NEPC LLC fully exited Vanguard Morningstar Large-Cap ETF in Q3 2021, selling an estimated $45.6M.
  • NEPC LLC's ten largest holdings make up 61% of its $341M portfolio in Q3 2021.
  • NEPC LLC opened 0 new positions and closed 21 in Q3 2021.
  • NEPC LLC's portfolio value fell 52% quarter-over-quarter to $341M.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.