NEPC LLC

CIK 0001424799 · Q2 2026

13F Equity AUM

$5.4B

+6.7% QoQ

Positions

-51 QoQ

AUM Rank

#1,464

Top 12%

Skill Alpha (FF)

-3.1%/yr^ns

No Clear Edge

Rank #6,348 · Top 77%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 51.2%Top 10: 75.1%Top 20: 94.4%

VOO12.1%

VCIT11.4%

VGIT9.3%

VCSH9.2%

VGLT9.1%

VTC7.1%

VEA5.7%

SCHP4.1%

USHY3.6%

VWO3.4%

Others (43)24.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 53Median: 0.28%Avg: 1.89%

0–0.5%

31(3.8%)

0.5–1%

5(4.7%)

1–3%

6(13.1%)

3–5%

4(14.4%)

5%+

7(64.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 53vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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