NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
-1.29%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$365M
Cap. Flow %
-107.23%
Top 10 Hldgs %
61.28%
Holding
69
New
–
Increased
11
Reduced
14
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$499K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$140K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$58.5K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$162M
2
VV icon
Vanguard Large-Cap ETF
VV
$45.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$23.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$19.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$51.7M 15.17%
131,102
+31,687
+32% +$12.5M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$28.8M 8.45%
67,140
-34,833
-34% -$14.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.9M 8.19%
340,694
-295,183
-46% -$24.2M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.2M 5.06%
342,092
+111,341
+48% +$5.61M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.5M 4.83%
221,717
+6,727
+3% +$499K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.5M 4.54%
309,569
+2,802
+0.9% +$140K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.9M 4.38%
203,091
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.7M 3.71%
110,169
-1,412,530
-93% -$162M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$12M 3.51%
304,922
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.7M 3.43%
76,200
– –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.1M 3.26%
203,078
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$10.6M 3.11%
101,892
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$9.71M 2.85%
124,418
– –
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.95M 2.33%
231,060
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$7.08M 2.08%
16,427
-45,840
-74% -$19.7M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7M 2.05%
53,758
+93
+0.2% +$12.1K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$6.73M 1.97%
66,056
– –
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.3M 1.85%
111,956
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$5.98M 1.75%
27,339
-85,500
-76% -$18.7M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$5.87M 1.72%
57,685
-111,257
-66% -$11.3M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.14M 1.51%
50,444
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$4.74M 1.39%
21,680
– –
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.59M 1.35%
53,766
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.43M 1.3%
53,811
-3,424
-6% -$282K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.96M 1.16%
35,986
– –
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