We are live on ! Find out more
NL

NEPC LLC Portfolio holdings

AUM $5.02B
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$164M
Cap. Flow
-$171M
Cap. Flow %
-96.82%
Top 10 Hldgs %
72.17%
Holding
52
New
4
Increased
11
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.46M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.9B
– –
-789
Closed -$144K
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-83,365
Closed -$2.83M
1 2
3

Similar funds

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

NEPC LLC's Q4 2021 Portfolio in Review

As of Q4 2021, NEPC LLC held 52 positions worth $176M, down 48% from $341M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NEPC LLC withdrew a net $171M in Q4 2021, closing 18 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $51.7M position sold in full.

Against the trend, NEPC LLC opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $7.39M.

  • NEPC LLC's largest Q4 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 79,696 shares worth $7.39M.
  • NEPC LLC added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $8.34M increase.
  • NEPC LLC's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.6M.
  • NEPC LLC fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $51.7M.
  • NEPC LLC's ten largest holdings make up 72% of its $176M portfolio in Q4 2021.
  • NEPC LLC opened 4 new positions and closed 18 in Q4 2021.
  • NEPC LLC's portfolio value fell 48% quarter-over-quarter to $176M.

Based on NEPC LLC's 13F filing for Q4 2021, filed 8 Mar 2024.