Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Nepc

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

Top 5 stock holdings are VOO, VCSH, VGIT, VGLT, VCIT, and represent 52.03% of Nepc's stock portfolio.
Added to shares of these 10 stocks: VCSH (+$52M), VCIT (+$40M), VOO (+$36M), VEA (+$28M), VGLT (+$17M), Ea Series Trust (+$7.0M), IWV, IEFA, ITOT, GNR.
Started 3 new stock positions in Ea Series Trust, IWV, ITOT.
Reduced shares in these 10 stocks: SPBO (-$96M), VT (-$74M), SCHP (-$51M), VGSH (-$40M), VWO (-$38M), AGG (-$25M), VGIT (-$21M), VXF (-$5.3M), GLDM (-$5.3M), PGR.
Sold out of its positions in AGG, SPLG, XLU.
Nepc was a net seller of stock by $-164M.
Nepc has $3.6B in assets under management (AUM), dropping by -3.04%.
Central Index Key (CIK): 0001424799

Tip: Access up to 7 years of quarterly data

Positions held by Nepc consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Nepc

Nepc holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	11.1	$400M	+9%	779k	513.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	10.6	$384M	+15%	4.9M	78.94	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	10.4	$378M	-5%	6.4M	59.40	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	10.1	$366M	+4%	6.4M	57.61	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.7	$352M	+12%	4.3M	81.76	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	5.2	$189M		2.5M	76.80	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.3	$154M	-24%	5.7M	26.89	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	4.3	$154M	-32%	1.3M	115.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.0	$144M	+23%	2.8M	50.83	View chart
Vanguard Index Fds Value Etf (VTV)	3.6	$132M		761k	172.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.6	$96M	-28%	2.1M	45.26	View chart
Ishares Tr Broad Usd High (USHY)	2.6	$94M		2.6M	36.81	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.6	$94M		2.2M	42.52	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	2.5	$91M	-51%	3.1M	29.03	View chart
Ishares Core Msci Emkt (IEMG)	2.3	$84M		1.6M	53.97	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.1	$76M	-6%	441k	172.26	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.0	$72M	-35%	1.2M	58.69	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.1	$40M	-11%	644k	61.89	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	1.1	$39M	-2%	1.8M	21.46	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	1.1	$39M	+5%	731k	53.25	View chart
Ishares Tr Glb Infrastr Etf (IGF)	1.1	$39M	+2%	710k	54.67	View chart
Ishares Tr Global Reit Etf (REET)	1.0	$38M	+5%	1.6M	24.26	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.9	$31M		1.3M	23.42	View chart
Progressive Corporation (PGR)	0.6	$21M	-7%	72k	283.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$20M		36k	559.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$9.8M	+73%	129k	75.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$8.9M		45k	199.49	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$8.6M		105k	81.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$8.5M		15k	561.90	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$7.3M		201k	36.29	View chart
Ea Series Trust Jlens 500 Jewish	0.2	$7.0M	NEW	298k	23.47	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$5.9M	-17%	124k	47.48	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$4.5M	NEW	14k	317.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$4.4M		75k	58.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$3.5M		34k	104.57	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$3.3M		66k	49.90	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$3.1M	NEW	25k	122.01	View chart
Ishares Msci Israel Etf (EIS)	0.1	$2.3M		31k	74.36	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$2.1M		47k	43.70	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$2.0M		21k	95.75	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$1.7M	+60%	14k	121.91	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$1.0M	+81%	13k	81.69	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$938k		8.1k	115.60	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$910k		7.9k	114.87	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.0	$466k		9.2k	50.43	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$405k		36k	11.42	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$9.4k		179.00	52.52	View chart

Past Filings by Nepc

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

Nepc 2025 Q1 amended filed May 20, 2025
Nepc 2025 Q1 filed May 15, 2025
Nepc 2024 Q4 filed Feb. 14, 2025
Nepc 2024 Q3 filed Nov. 14, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z