We are live on ! Find out more
NL

NEPC LLC Portfolio holdings

AUM $5.02B
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$371M
Cap. Flow
-$368M
Cap. Flow %
-108.13%
Top 10 Hldgs %
61.28%
Holding
69
New
–
Increased
11
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$59.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$45.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$23.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$51.7M 15.17%
131,102
+31,687
+32% +$12.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.8M 8.45%
67,140
-34,833
-34% -$15.4M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27.9M 8.19%
340,694
-295,183
-46% -$24.3M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30B
$17.2M 5.06%
342,092
+111,341
+48% +$5.8M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.5M 4.83%
221,717
+6,727
+3% +$512K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.5M 4.54%
309,569
+2,802
+0.9% +$145K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.9M 4.38%
203,091
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 3.71%
110,169
-1,412,530
-93% -$164M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.4B
$12M 3.51%
304,922
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.7M 3.43%
76,200
– –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.1M 3.26%
203,078
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.6M 3.11%
611,352
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$9.71M 2.85%
124,418
– –
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$7.95M 2.33%
231,060
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$7.08M 2.08%
16,427
-45,840
-74% -$20.3M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7M 2.05%
53,758
+93
+0.2% +$12.2K
VT icon
17
Vanguard Total World Stock ETF
VT
$81.3B
$6.73M 1.97%
66,056
– –
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6.3M 1.85%
111,956
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.9B
$5.98M 1.75%
27,339
-85,500
-76% -$19M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$5.87M 1.72%
57,685
-111,257
-66% -$11.8M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.14M 1.51%
50,444
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.74M 1.39%
21,680
– –
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.59M 1.35%
53,766
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.43M 1.3%
53,811
-3,424
-6% -$283K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.96M 1.16%
35,986
– –
1
2 3

Similar funds

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

NEPC LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NEPC LLC held 69 positions worth $341M, down 52% from $712M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NEPC LLC withdrew a net $368M in Q3 2021, closing 21 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $45.6M position sold in full.

Against the trend, NEPC LLC added an estimated $12.9M to Vanguard S&P 500 ETF.

  • NEPC LLC added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $12.9M increase.
  • NEPC LLC's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $164M.
  • NEPC LLC fully exited Vanguard Morningstar Large-Cap ETF in Q3 2021, selling an estimated $45.6M.
  • NEPC LLC's ten largest holdings make up 61% of its $341M portfolio in Q3 2021.
  • NEPC LLC opened 0 new positions and closed 21 in Q3 2021.
  • NEPC LLC's portfolio value fell 52% quarter-over-quarter to $341M.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.