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Nepc

Latest statistics and disclosures from Nepc's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGIT, VCSH, VCIT, VOO, VGLT, and represent 49.16% of Nepc's stock portfolio.
Added to shares of these 10 stocks: SPBO (+$71M), VCIT (+$20M), SCHP (+$20M), VCSH (+$20M), VTC, VGIT, USHY, SHYG, VWO, VTIP.
Started 1 new stock position in SPBO.
Reduced shares in these 10 stocks: SPHY (-$10M), GLDM, BCI, GNR, SPY, EAGG, IVV, HEFA, IYR, IJR.
Nepc was a net buyer of stock by $125M.
Nepc has $3.0B in assets under management (AUM), dropping by 4.38%.
Central Index Key (CIK): 0001424799

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Portfolio Holdings for Nepc

Nepc holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	12.1	$368M		6.3M	58.23	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	11.1	$337M	+6%	4.4M	77.28	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.9	$301M	+7%	3.8M	79.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.3	$253M		505k	500.13	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	7.7	$232M		4.0M	57.68	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	5.1	$155M	+15%	3.0M	52.01	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	4.9	$149M		1.3M	112.63	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	4.5	$137M	+3%	1.8M	75.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.0	$121M		2.8M	43.76	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.7	$111M		1.9M	57.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.6	$110M		2.2M	49.42	View chart
Vanguard Index Fds Value Etf (VTV)	3.4	$104M		648k	160.41	View chart
Ishares Core Msci Emkt (IEMG)	2.7	$83M		1.5M	53.53	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	2.3	$71M	NEW	2.5M	28.70	View chart
Ishares Tr Broad Usd High (USHY)	2.3	$69M	+3%	1.9M	36.28	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.3	$68M	+3%	1.6M	42.20	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.2	$66M		393k	168.79	View chart
Spdr Ser Tr Portfoli High Yld (SPHY)	2.2	$66M	-13%	2.8M	23.23	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.9	$28M		586k	47.92	View chart
Ishares Tr Global Reit Etf (REET)	0.9	$27M		1.1M	23.25	View chart
World Gold Trust Spdr Gld Minis (GLDM)	0.9	$26M	-13%	573k	46.09	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.9	$26M	-6%	1.3M	20.33	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.9	$26M	-6%	466k	55.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$18M	-5%	34k	544.22	View chart
Progressive Corporation (PGR)	0.6	$17M		81k	207.71	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$8.5M	-10%	183k	46.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$8.3M	-4%	15k	547.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$8.2M		105k	78.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$8.0M		39k	202.89	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$6.8M	-3%	192k	35.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$5.4M		74k	72.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$4.1M	-2%	71k	58.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$3.5M	-3%	33k	106.66	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$2.5M	+43%	51k	48.54	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$2.0M	-5%	46k	42.59	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.9M		5.2k	374.01	View chart
Ishares Msci Israel Etf (EIS)	0.1	$1.9M		31k	60.71	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$1.8M	-8%	21k	87.74	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$538k	-3%	4.8k	112.37	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$472k		36k	13.32	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$9.2k	-52%	179.00	51.26	View chart

Past Filings by Nepc

SEC 13F filings are viewable for Nepc going back to 2023

Nepc 2024 Q2 filed Aug. 14, 2024
Nepc 2024 Q1 filed May 15, 2024
Nepc 2019 Q4 filed March 8, 2024
Nepc 2020 Q1 filed March 8, 2024
Nepc 2020 Q2 filed March 8, 2024
Nepc 2020 Q3 filed March 8, 2024
Nepc 2020 Q4 filed March 8, 2024
Nepc 2021 Q1 filed March 8, 2024
Nepc 2021 Q2 filed March 8, 2024
Nepc 2021 Q3 filed March 8, 2024
Nepc 2021 Q4 filed March 8, 2024
Nepc 2022 Q1 filed March 8, 2024
Nepc 2022 Q2 filed March 8, 2024
Nepc 2022 Q3 filed March 8, 2024
Nepc 2022 Q4 filed March 8, 2024
Nepc 2023 Q1 filed March 8, 2024

View all past filings

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