NL

NEPC LLC Portfolio holdings

AUM $3.95B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$40.1M
3
+$35.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M

Top Sells

1
+$96.2M
2
+$74.3M
3
+$51.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.2M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$400M 11.08%
778,921
+69,040
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$384M 10.63%
4,864,970
+658,773
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$377M 10.45%
6,354,852
-344,942
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$366M 10.14%
6,357,273
+295,403
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$352M 9.73%
4,299,709
+490,792
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.26B
$189M 5.22%
2,455,525
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.4B
$154M 4.27%
5,736,286
-1,901,181
VT icon
8
Vanguard Total World Stock ETF
VT
$55.2B
$154M 4.26%
1,326,000
-641,195
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$144M 4%
2,840,808
+546,827
VTV icon
10
Vanguard Value ETF
VTV
$147B
$131M 3.64%
761,166
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$95.7M 2.65%
2,113,375
-844,563
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$94.4M 2.61%
2,563,323
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$93.6M 2.59%
2,200,963
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$91.3M 2.53%
3,144,313
-3,315,216
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$84.2M 2.33%
1,559,913
+13,520
VXF icon
16
Vanguard Extended Market ETF
VXF
$24.7B
$76M 2.1%
441,206
-31,025
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$72M 1.99%
1,226,718
-686,917
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$21.8B
$39.9M 1.1%
644,121
-85,409
BCI icon
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$39.4M 1.09%
1,835,142
-48,056
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$38.9M 1.08%
730,890
+37,850
IGF icon
21
iShares Global Infrastructure ETF
IGF
$8.22B
$38.8M 1.07%
709,810
+18,611
REET icon
22
iShares Global REIT ETF
REET
$3.83B
$37.9M 1.05%
1,562,057
+82,034
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$31.4M 0.87%
1,342,791
-22,691
PGR icon
24
Progressive
PGR
$121B
$20.5M 0.57%
72,380
-6,260
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$677B
$20M 0.55%
35,789
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