NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+11.86%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$30.7M
Cap. Flow %
-18.31%
Top 10 Hldgs %
84.81%
Holding
31
New
3
Increased
6
Reduced
6
Closed
3

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$85.3K
4
IWV icon
iShares Russell 3000 ETF
IWV
$83.7K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$30.7K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$48.3M 28.87%
581,613
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$17.1M 10.21%
160,920
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.1M 9.02%
381,459
+639
+0.2% +$25.3K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$14.8M 8.85%
103,507
+80,165
+343% +$11.5M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.8M 8.26%
145,443
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$9.75M 5.82%
31,617
-10,616
-25% -$3.27M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$7.55M 4.51%
101,892
– –
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.15M 3.67%
222,848
-5,745
-3% -$159K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$4.72M 2.82%
77,621
+460
+0.6% +$28K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.62M 2.76%
14,924
– –
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.16M 2.48%
89,089
– –
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.97M 1.77%
96,626
-116,309
-55% -$3.58M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.88M 1.72%
+37,610
New +$2.88M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.52M 1.5%
14,162
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.28M 1.36%
33,318
+200
+0.6% +$13.7K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.88M 1.12%
23,825
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.8M 1.07%
24,003
-8,142
-25% -$609K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.74M 1.04%
43,495
+360
+0.8% +$14.4K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.46M 0.87%
19,940
– –
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$1.22M 0.73%
20,334
– –
EIS icon
21
iShares MSCI Israel ETF
EIS
$403M
$978K 0.58%
18,882
– –
SLV icon
22
iShares Silver Trust
SLV
$19.6B
$626K 0.37%
36,775
– –
IGE icon
23
iShares North American Natural Resources ETF
IGE
$626M
$345K 0.21%
15,925
+1,414
+10% +$30.7K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$247K 0.15%
4,089
-194,982
-98% -$11.8M
GLD icon
25
SPDR Gold Trust
GLD
$107B
$167K 0.1%
1,000
– –
1
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