NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
-5.65%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$12.6M
Cap. Flow %
-8.53%
Top 10 Hldgs %
78.67%
Holding
35
New
1
Increased
7
Reduced
12
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.3M
2
VTV icon
Vanguard Value ETF
VTV
$721K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$116K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$74.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$51.3K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.91M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$34M 23.02%
313,959
+242,294
+338% +$26.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15.5M 10.46%
34,230
-17,343
-34% -$7.83M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.8M 10.02%
320,961
+1,113
+0.3% +$51.3K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.6M 7.16%
135,909
-75,914
-36% -$5.91M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$8.07M 5.46%
39,299
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.61M 5.15%
103,369
-126,339
-55% -$9.3M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.51M 5.08%
221,245
-5,890
-3% -$200K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$7.35M 4.97%
16,205
-115
-0.7% -$52.2K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$5.49M 3.71%
101,892
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.4M 3.65%
62,737
-16,959
-21% -$1.46M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.83M 3.27%
46,111
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.9M 2.64%
36,174
-4,532
-11% -$489K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.89M 2.63%
14,495
-4,488
-24% -$1.2M
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$2.45M 1.66%
22,685
– –
EIS icon
15
iShares MSCI Israel ETF
EIS
$403M
$2.31M 1.56%
31,069
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$2.3M 1.56%
22,740
-2,970
-12% -$301K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.19M 1.48%
48,560
+111
+0.2% +$5.01K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.82M 1.23%
35,604
-29,470
-45% -$1.51M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.48M 1%
28,486
-83,470
-75% -$4.34M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.37M 0.93%
25,674
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.01M 0.69%
8,303
-12,947
-61% -$1.58M
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$1.56B
$763K 0.52%
35,461
– –
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$734K 0.5%
29,220
+4,615
+19% +$116K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$721K 0.49%
+4,876
New +$721K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$710K 0.48%
7,336
+767
+12% +$74.3K
1
2