NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+5.4%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$125M
Cap. Flow %
3.76%
Top 10 Hldgs %
72.55%
Holding
42
New
1
Increased
9
Reduced
4
Closed
1

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$84.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.24M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$55.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.03M
4
VUG icon
Vanguard Growth ETF
VUG
$1.93M
5
PGR icon
Progressive
PGR
$8.88K

Sector Composition

1 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$385M 11.6%
6,368,230
+52,172
+0.8% +$3.15M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$340M 10.26%
4,283,339
-75,962
-2% -$6.03M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$315M 9.51%
597,515
+92,079
+18% +$48.6M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$315M 9.5%
3,763,505
– –
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$248M 7.48%
4,029,312
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$243M 7.33%
2,030,809
+704,809
+53% +$84.4M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$159M 4.8%
2,971,211
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$144M 4.34%
3,007,274
+251,665
+9% +$12M
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$144M 4.33%
1,812,712
– –
VTV icon
10
Vanguard Value ETF
VTV
$144B
$113M 3.41%
647,673
– –
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$113M 3.4%
1,913,635
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$109M 3.28%
2,059,233
-167,854
-8% -$8.86M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$88.8M 2.68%
1,546,393
– –
SPBO icon
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$74M 2.23%
2,463,594
– –
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$71.5M 2.15%
392,612
– –
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$71.3M 2.15%
1,894,929
– –
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$70.4M 2.12%
1,621,106
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$40M 1.21%
+395,413
New +$40M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$8.05B
$31.9M 0.96%
585,886
– –
REET icon
20
iShares Global REIT ETF
REET
$4B
$30.7M 0.93%
1,149,567
– –
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$30.1M 0.91%
522,131
+56,191
+12% +$3.24M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$17B
$29.9M 0.9%
573,070
– –
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$29.6M 0.89%
1,448,272
+155,999
+12% +$3.19M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$20.6M 0.62%
35,872
+2,318
+7% +$1.33M
PGR icon
25
Progressive
PGR
$145B
$20.5M 0.62%
80,668
-35
-0% -$8.88K
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