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Nepc

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

Top 5 stock holdings are VCSH, VGIT, VCIT, VOO, VGSH, and represent 52.42% of Nepc's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$76M), VGLT (+$12M), VTV (+$12M), VWO (+$11M), VCIT (+$11M), VCSH (+$7.1M), VXF (+$5.8M), VTC (+$5.4M), USHY, SCHP.
Reduced shares in these 10 stocks: VT, SCHB, EAGG, HEFA, MUB, IVV, IGIB, SPY, SUSA, IJR.
Sold out of its positions in IJT, MUB, SCHB, VT.
Nepc was a net buyer of stock by $151M.
Nepc has $1.8B in assets under management (AUM), dropping by 15.57%.
Central Index Key (CIK): 0001424799

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Portfolio Holdings for Nepc

Nepc holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	14.9	$269M	+2%	3.5M	77.37	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	14.6	$264M	+40%	4.4M	59.32	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.1	$164M	+7%	2.0M	81.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.7	$140M		319k	436.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.2	$112M		1.9M	58.33	View chart
Spdr Ser Tr Portfoli High Yld (SPHY)	5.2	$94M	+2%	4.0M	23.38	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	4.8	$87M	+16%	1.4M	61.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.6	$83M	+15%	2.0M	41.10	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	4.5	$82M	+7%	1.1M	77.49	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.3	$78M	+5%	1.5M	52.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.0	$73M		1.5M	47.90	View chart
Vanguard Index Fds Value Etf (VTV)	3.7	$66M	+22%	444k	149.50	View chart
Ishares Tr Broad Usd High (USHY)	2.3	$42M	+10%	1.2M	36.35	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.3	$42M	+16%	256k	164.42	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.1	$38M		891k	42.22	View chart
Ishares Tr Global Reit Etf (REET)	1.0	$19M	+22%	773k	24.18	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.9	$17M	+14%	362k	47.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$17M		36k	475.31	View chart
Progressive Corporation (PGR)	0.9	$16M		100k	159.28	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.9	$16M		382k	40.91	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.8	$15M		267k	56.65	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.8	$14M		701k	19.36	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$8.7M	-12%	183k	47.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$7.9M		39k	200.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$7.8M		103k	75.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$7.5M	-2%	16k	477.63	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$6.3M	-10%	199k	31.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$4.0M		15k	277.15	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$3.9M	+10%	77k	50.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$3.7M	-2%	34k	108.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$3.2M	+39%	46k	70.35	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$2.1M		23k	91.41	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.9M		48k	40.21	View chart
Ishares Tr Msci Israel Etf (EIS)	0.1	$1.8M		31k	58.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.7M		36k	47.49	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$552k		36k	15.57	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$471k	-24%	4.7k	100.51	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$20k	-89%	378.00	52.00	View chart

Past Filings by Nepc

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

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
Nepc 2023 Q2 filed March 8, 2024
Nepc 2023 Q3 filed March 8, 2024

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