NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+4.06%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$171M
Cap. Flow %
-96.62%
Top 10 Hldgs %
72.17%
Holding
52
New
4
Increased
11
Reduced
11
Closed
18

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.39M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.66M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$2.27M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$51.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.5M 13.88%
51,573
-15,567
-23% -$7.39M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$18.1M 10.24%
229,708
+105,290
+85% +$8.28M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.1M 9.7%
211,823
-128,871
-38% -$10.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.8M 8.96%
319,848
+10,279
+3% +$508K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$11.6M 6.57%
101,892
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$8.74M 4.95%
39,299
+11,960
+44% +$2.66M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$8.31M 4.71%
71,665
+13,980
+24% +$1.62M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$8.02M 4.55%
227,135
-3,925
-2% -$139K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.78M 4.41%
16,320
-107
-0.7% -$51K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.39M 4.19%
+79,696
New +$7.39M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.04M 3.42%
111,956
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.37M 3.04%
18,983
+4,418
+30% +$1.25M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.99M 2.83%
+46,111
New +$4.99M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.66M 2.64%
40,706
+4,532
+13% +$519K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.34M 1.9%
65,074
+28,813
+79% +$1.48M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.9M 1.64%
25,674
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$2.76M 1.57%
25,710
-40,346
-61% -$4.33M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.73M 1.55%
21,250
-32,508
-60% -$4.18M
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$2.63M 1.49%
22,685
-1,140
-5% -$132K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.54M 1.44%
31,253
-22,558
-42% -$1.83M
EIS icon
21
iShares MSCI Israel ETF
EIS
$403M
$2.42M 1.37%
31,069
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.37M 1.34%
48,449
-293,643
-86% -$14.3M
EEMS icon
23
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.27M 1.29%
+37,660
New +$2.27M
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$867K 0.49%
+41,737
New +$867K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$1.56B
$751K 0.43%
35,461
– –
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