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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
+9.92%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.8M
Cap. Flow
+$17M
Cap. Flow %
9.75%
Top 10 Hldgs %
79.89%
Holding
28
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.32M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$726K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$254K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$315K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$41.6M 23.88%
501,841
+8,764
+2% +$726K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.3M 11.68%
405,939
+22,871
+6% +$1.07M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$17.9M 10.25%
160,729
+598
+0.4% +$65K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.8M 6.79%
31,617
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10M 5.76%
161,718
+161,610
+149,639% +$9.32M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9.37M 5.38%
172,559
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.27M 5.32%
611,352
– –
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$7.11M 4.08%
233,508
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$6.13M 3.52%
84,061
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$5.63M 3.23%
14,999
– –
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.6M 3.21%
+57,741
New +$5.46M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.9B
$5.15M 2.95%
26,249
+1,449
+6% +$254K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$4.9M 2.81%
57,685
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.27M 1.88%
71,060
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.25M 1.87%
35,412
+1,964
+6% +$161K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.52M 1.44%
48,676
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$81.3B
$2.48M 1.42%
26,761
+2,758
+11% +$239K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.57B
$2.04M 1.17%
23,825
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.9B
$1.81M 1.04%
119,640
– –
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.2B
$1.26M 0.72%
40,668
– –
EIS icon
21
iShares MSCI Israel ETF
EIS
$903M
$1.21M 0.69%
18,882
– –
SLV icon
22
iShares Silver Trust
SLV
$30.9B
$904K 0.52%
36,775
– –
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$253K 0.15%
4,089
– –
GLD icon
24
SPDR Gold Trust
GLD
$142B
$178K 0.1%
1,000
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.4B
$104K 0.06%
465
– –
1
2

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NEPC LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NEPC LLC held 28 positions worth $174M, up 21% from $143M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NEPC LLC deployed $17M of net new capital in Q4 2020, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 57,741 shares worth $5.6M.

On the sell side, the most notable exit was iShares North American Natural Resources ETF, an estimated $315K sold.

  • NEPC LLC's largest Q4 2020 buy was iShares MSCI Global Min Vol Factor ETF: 57,741 shares worth $5.6M.
  • NEPC LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $9.32M increase.
  • NEPC LLC fully exited iShares North American Natural Resources ETF in Q4 2020, selling an estimated $315K.
  • NEPC LLC's ten largest holdings make up 80% of its $174M portfolio in Q4 2020.
  • NEPC LLC opened 1 new position and closed 1 in Q4 2020.
  • NEPC LLC's portfolio value rose 21% quarter-over-quarter to $174M.

Based on NEPC LLC's 13F filing for Q4 2020, filed 8 Mar 2024.