NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+3.76%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$29.2M
Cap. Flow %
-20.39%
Top 10 Hldgs %
85.89%
Holding
30
New
2
Increased
8
Reduced
3
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.55M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$410K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$294K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$228K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.35M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.97M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.88M

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
$41M 28.55%
493,077
-88,536
-15% -$7.35M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$17.1M 11.93%
160,131
-789
-0.5% -$84.3K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.6M 11.55%
383,068
+1,609
+0.4% +$69.6K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 7.38%
31,617
– –
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.39M 5.85%
172,559
+83,470
+94% +$4.06M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$8.22M 5.73%
101,892
– –
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.43M 4.48%
233,508
+10,660
+5% +$294K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$5.35M 3.73%
84,061
+6,440
+8% +$410K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.04M 3.51%
14,999
+75
+0.5% +$25.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.55M 3.18%
+57,685
New +$4.55M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$3.71M 2.59%
24,800
-78,707
-76% -$11.8M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.63M 1.84%
14,212
+50
+0.4% +$9.27K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.35M 1.64%
33,448
+130
+0.4% +$9.13K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.15M 1.5%
48,676
+5,181
+12% +$228K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$1.94M 1.35%
24,003
– –
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.9M 1.33%
23,825
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$1.59M 1.11%
19,940
– –
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$1.25M 0.87%
20,334
– –
EIS icon
19
iShares MSCI Israel ETF
EIS
$403M
$990K 0.69%
18,882
– –
SLV icon
20
iShares Silver Trust
SLV
$19.6B
$796K 0.55%
36,775
– –
IGE icon
21
iShares North American Natural Resources ETF
IGE
$626M
$315K 0.22%
15,925
– –
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$249K 0.17%
4,089
– –
GLD icon
23
SPDR Gold Trust
GLD
$107B
$177K 0.12%
1,000
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$91K 0.06%
465
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$90K 0.06%
2,200
– –
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