NL
NEPC LLC Portfolio holdings
AUM
$3.93B
This Quarter Return
+1.86%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+61%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
40
New
2
Increased
25
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$17.1M |
| 2 |
Progressive
PGR
|
$3.98M |
Sector Composition
| 1 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $366M | 12.59% | 6,248,596 +1,802,367 | +41% | +$106M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $317M | 10.91% | 4,098,375 +627,993 | +18% | +$48.6M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $282M | 9.72% | 3,508,700 +1,492,093 | +74% | +$120M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $243M | 8.36% | 505,436 +186,100 | +58% | +$89.5M |
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $239M | 8.22% | 4,029,312 +2,615,725 | +185% | +$155M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $147M | 5.04% | +1,326,000 | New | +$147M |
|
7
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $135M | 4.64% | 1,759,073 +703,638 | +67% | +$53.9M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $135M | 4.64% | 2,582,031 +1,080,131 | +72% | +$56.3M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $114M | 3.93% | 2,731,479 +709,505 | +35% | +$29.6M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111M | 3.83% | 2,216,107 +689,105 | +45% | +$34.6M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $111M | 3.83% | 1,913,635 | – | – |
|
12
Vanguard Value ETF
VTV
$144B
| $105M | 3.63% | 647,673 +203,831 | +46% | +$33.2M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.1M | 2.72% | 1,532,479 +1,455,389 | +1,888% | +$75.1M |
|
|
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $76.7M | 2.64% | 3,268,945 -730,724 | -18% | -$17.1M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $68.8M | 2.37% | 392,612 +136,410 | +53% | +$23.9M |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $67.3M | 2.32% | 1,839,406 +677,285 | +58% | +$24.8M |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $67M | 2.3% | 1,573,577 +682,319 | +77% | +$29M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $29M | 1% | 659,345 +277,470 | +73% | +$12.2M |
|
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $29M | 1% | 500,084 +233,630 | +88% | +$13.5M |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $27.9M | 0.96% | 585,886 +224,077 | +62% | +$10.7M |
|
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $27.5M | 0.95% | 1,389,362 +688,320 | +98% | +$13.6M |
|
22
iShares Global REIT ETF
REET
$4B
| $27.2M | 0.94% | 1,149,567 +376,424 | +49% | +$8.91M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 0.64% | 35,515 | – | – |
|
|
24
Progressive
PGR
$145B
| $16.7M | 0.57% | 80,703 -19,242 | -19% | -$3.98M |
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $9.62M | 0.33% | 204,333 +21,362 | +12% | +$1.01M |
|