NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+4.35%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$431M
Cap. Flow %
60.49%
Top 10 Hldgs %
65.43%
Holding
70
New
33
Increased
23
Reduced
6
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$168M
2
VV icon
Vanguard Large-Cap ETF
VV
$45.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$20.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.9M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$37.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.44M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54M
4
SLV icon
iShares Silver Trust
SLV
$835K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$431K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$176M 24.66%
1,522,699
+1,454,199
+2,123% +$168M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$52.2M 7.34%
635,877
+142,800
+29% +$11.7M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$45.6M 6.41%
+227,209
New +$45.6M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$43.7M 6.13%
101,973
+69,629
+215% +$29.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$39.1M 5.49%
99,415
+33,073
+50% +$13M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$26.8M 3.76%
62,267
+46,869
+304% +$20.1M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$25.9M 3.63%
112,839
+86,590
+330% +$19.9M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$23.2M 3.25%
216,689
+49,508
+30% +$5.29M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$17.2M 2.42%
168,942
+93,757
+125% +$9.54M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.7M 2.34%
306,767
-7,937
-3% -$431K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.1M 2.26%
214,990
+214,889
+212,761% +$16.1M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.9M 2.1%
+203,091
New +$14.9M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.7M 1.79%
230,751
+182,075
+374% +$10M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.1M 1.7%
+304,922
New +$12.1M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.8M 1.66%
+76,200
New +$11.8M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.1M 1.56%
+203,078
New +$11.1M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$10.6M 1.49%
101,892
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$9.81M 1.38%
124,418
+40,357
+48% +$3.18M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.61M 1.21%
+108,660
New +$8.61M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.34M 1.17%
57,780
+14,644
+34% +$2.11M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$8M 1.12%
231,060
-780
-0.3% -$27K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.44M 1.05%
+46,919
New +$7.44M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7M 0.98%
53,665
+7,697
+17% +$1M
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$6.84M 0.96%
66,056
-358,797
-84% -$37.2M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.53M 0.92%
111,956
-60,603
-35% -$3.54M
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