NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+0.07%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$125M
Cap. Flow %
4.14%
Top 10 Hldgs %
71.34%
Holding
41
New
1
Increased
11
Reduced
15
Closed
–

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$70.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$20.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$4.06M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.98M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.97M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M

Sector Composition

1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$368M 12.13%
6,316,058
+67,462
+1% +$3.93M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$337M 11.11%
4,359,301
+260,926
+6% +$20.2M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$301M 9.92%
3,763,505
+254,805
+7% +$20.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$253M 8.34%
505,436
– –
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$232M 7.66%
4,029,312
– –
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$155M 5.1%
2,971,211
+389,180
+15% +$20.2M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$149M 4.92%
1,326,000
– –
VTC icon
8
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$137M 4.53%
1,812,712
+53,639
+3% +$4.06M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$121M 3.98%
2,755,609
+24,130
+0.9% +$1.06M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$111M 3.66%
1,913,635
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$110M 3.63%
2,227,087
+10,980
+0.5% +$543K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$104M 3.43%
647,673
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$82.8M 2.73%
1,546,393
+13,914
+0.9% +$745K
SPBO icon
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$70.7M 2.33%
+2,463,594
New +$70.7M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$68.7M 2.27%
1,894,929
+55,523
+3% +$2.01M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$68.4M 2.26%
1,621,106
+47,529
+3% +$2.01M
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$66.3M 2.19%
392,612
– –
SPHY icon
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$65.8M 2.17%
2,833,790
-435,155
-13% -$10.1M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$8.05B
$28.1M 0.93%
585,886
– –
REET icon
20
iShares Global REIT ETF
REET
$4B
$26.7M 0.88%
1,149,567
– –
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$17B
$26.4M 0.87%
573,070
-86,275
-13% -$3.98M
BCI icon
22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$26.3M 0.87%
1,292,273
-97,089
-7% -$1.97M
GNR icon
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$26M 0.86%
465,940
-34,144
-7% -$1.91M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$18.3M 0.6%
33,554
-1,961
-6% -$1.07M
PGR icon
25
Progressive
PGR
$145B
$16.8M 0.55%
80,703
– –
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