NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+9.92%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$18M
Cap. Flow %
10.31%
Top 10 Hldgs %
79.89%
Holding
28
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$727K
5
IWM icon
iShares Russell 2000 ETF
IWM
$284K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$315K

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
$41.6M 23.88% 501,841 +8,764 +2% +$727K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.3M 11.68% 405,939 +22,871 +6% +$1.15M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$17.9M 10.25% 160,729 +598 +0.4% +$66.4K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$11.8M 6.79% 31,617 – –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10M 5.76% 161,718 +161,610 +149,639% +$10M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.37M 5.38% 172,559 – –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$9.27M 5.32% 101,892 – –
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.11M 4.08% 233,508 – –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$6.13M 3.52% 84,061 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.63M 3.23% 14,999 – –
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.6M 3.21% +57,741 New +$5.6M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$5.15M 2.95% 26,249 +1,449 +6% +$284K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.9M 2.81% 57,685 – –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.27M 1.88% 14,212 – –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.25M 1.87% 35,412 +1,964 +6% +$180K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.52M 1.44% 48,676 – –
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$2.48M 1.42% 26,761 +2,758 +11% +$255K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.04M 1.17% 23,825 – –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.81M 1.04% 19,940 – –
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$1.26M 0.72% 20,334 – –
EIS icon
21
iShares MSCI Israel ETF
EIS
$403M
$1.21M 0.69% 18,882 – –
SLV icon
22
iShares Silver Trust
SLV
$19.6B
$904K 0.52% 36,775 – –
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$253K 0.15% 4,089 – –
GLD icon
24
SPDR Gold Trust
GLD
$107B
$178K 0.1% 1,000 – –
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$104K 0.06% 465 – –
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