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NEPC LLC Portfolio holdings
AUM
$5.36B
Turnover
3.77%
1-Year Est. Return
7.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+7.83%
3 Year Est. Return
+21.25%
5 Year Est. Return
+17.48%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$331M
(+7.1%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
52
New
1
Increased
20
Reduced
11
Closed
1
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$182M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$89.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$39.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$35.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
Progressive
PGR
|
+$14.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.4M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$9.79M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $584M | 11.64% |
978,154
-39,337
| -4% | -$24.6M |
2023 Q2
11 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $529M | 10.53% |
6,390,771
+297,406
| +5% | +$24.9M |
2023 Q3
10 quarters
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $485M | 9.65% |
8,137,837
| – | – |
2022 Q4
13 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $481M | 9.57% |
6,065,567
+302,263
| +5% | +$24.1M |
2022 Q2
15 quarters
|
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $465M | 9.26% |
8,403,065
+640,058
| +8% | +$35.9M |
2023 Q3
10 quarters
|
|
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $360M | 7.16% |
4,682,853
+1,149,337
| +33% | +$89.2M |
2023 Q3
10 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $288M | 5.72% |
4,487,383
-88,604
| -2% | -$5.85M |
2020 Q2
23 quarters
|
|
8
Schwab US TIPS ETF
SCHP
$16.3B
| $211M | 4.21% |
7,947,486
+375,375
| +5% | +$10M |
2019 Q4
25 quarters
|
|
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $193M | 3.84% |
5,230,809
+1,051,520
| +25% | +$39.2M |
2023 Q3
10 quarters
|
|
|
10
Vanguard Core Bond ETF
VCRB
$7.64B
| $180M | 3.59% |
+2,331,700
| New | +$182M |
2026 Q1
0 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $163M | 3.25% |
3,017,415
| – | – |
2019 Q4
25 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$190B
| $138M | 2.75% |
704,920
| – | – |
2022 Q1
16 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$30.1B
| $129M | 2.57% |
626,535
| – | – |
2023 Q3
10 quarters
|
|
|
14
Vanguard Total World Stock ETF
VT
$82.1B
| $122M | 2.43% |
881,834
-48,942
| -5% | -$7.04M |
2024 Q1
8 quarters
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $117M | 2.32% |
1,993,299
| – | – |
2023 Q3
10 quarters
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $111M | 2.22% |
2,632,283
| – | – |
2023 Q3
10 quarters
|
|
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $56.1M | 1.12% |
2,308,438
+91
| +0% | +$1.99K |
2023 Q3
10 quarters
|
|
|
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $54.6M | 1.09% |
731,730
-138,507
| -16% | -$9.79M |
2023 Q3
10 quarters
|
|
19
iShares Global Infrastructure ETF
IGF
$10.5B
| $52.4M | 1.04% |
781,673
-52,484
| -6% | -$3.44M |
2023 Q3
10 quarters
|
|
20
iShares Global REIT ETF
REET
$4.68B
| $52.3M | 1.04% |
2,080,016
+39,277
| +2% | +$1.02M |
2023 Q3
10 quarters
|
|
|
21
SPDR Gold MiniShares Trust
GLDM
$31B
| $47.9M | 0.95% |
516,438
-118,537
| -19% | -$11.4M |
2023 Q3
10 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $26M | 0.52% |
40,025
-1,378
| -3% | -$937K |
2019 Q4
25 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $22.9M | 0.46% |
253,170
+4,785
| +2% | +$447K |
2020 Q3
22 quarters
|
|
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $21M | 0.42% |
724,227
+465,446
| +180% | +$13.7M |
2024 Q2
7 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$20.4B
| $17.1M | 0.34% |
46,031
+70
| +0.2% | +$27.1K |
2025 Q1
4 quarters
|
|
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NEPC LLC's Q1 2026 Portfolio in Review
As of Q1 2026, NEPC LLC held 52 positions worth $5.02B, up 7.1% from $4.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
NEPC LLC deployed $348M of net new capital in Q1 2026, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 2,331,700 shares worth $180M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.6M trimmed.
- NEPC LLC's largest Q1 2026 buy was Vanguard Core Bond ETF: 2,331,700 shares worth $180M.
- NEPC LLC added most to Vanguard Total Corporate Bond ETF in Q1 2026, an estimated $89.2M increase.
- NEPC LLC's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.6M.
- NEPC LLC fully exited Progressive in Q1 2026, selling an estimated $14.8M.
- NEPC LLC's ten largest holdings make up 75% of its $5.02B portfolio in Q1 2026.
- NEPC LLC opened 1 new position and closed 1 in Q1 2026.
- NEPC LLC's portfolio value rose 7.1% quarter-over-quarter to $5.02B.
Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.