NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+9.35%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.3%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
47
New
1
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$385K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$263K |
| 3 |
GE Aerospace
GE
|
$255K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$208K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$205K |
Top Sells
| 1 |
General Dynamics
GD
|
$237K |
| 2 |
Invesco QQQ Trust
QQQ
|
$236K |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$220K |
| 4 |
Accenture
ACN
|
$204K |
| 5 |
Exxon Mobil
XOM
|
$44.7K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 1.88% |
| 3 | Industrials | 1.13% |
| 4 | Energy | 0.5% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.6M | 35.36% |
125,022
+124
| +0.1% | +$77K |
|
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $54.4M | 24.79% |
768,955
-392
| -0.1% | -$27.7K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.6M | 18.06% |
639,038
+3,356
| +0.5% | +$208K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 8.38% |
168,356
+1,880
| +1% | +$205K |
|
5
Raymond James Financial
RJF
$33.8B
| $6.89M | 3.14% |
44,910
+166
| +0.4% | +$25.5K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.7M | 1.23% |
34,872
+23
| +0.1% | +$1.78K |
|
|
7
Exxon Mobil
XOM
$487B
| $1.09M | 0.5% |
10,155
-415
| -4% | -$44.7K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $1.06M | 0.48% |
8,259
| – | – |
|
9
Apple
AAPL
$3.45T
| $1.04M | 0.47% |
5,080
+1
| +0% | +$205 |
|
10
Union Pacific
UNP
$133B
| $994K | 0.45% |
4,321
-44
| -1% | -$10.1K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $969K | 0.44% |
10,531
+7
| +0.1% | +$644 |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $852K | 0.39% |
2,804
| – | – |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $840K | 0.38% |
3,894
+1,784
| +85% | +$385K |
|
14
Tesla
TSLA
$1.08T
| $762K | 0.35% |
2,400
| – | – |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $734K | 0.33% |
4,015
+6
| +0.1% | +$1.1K |
|
16
Pfizer
PFE
$141B
| $682K | 0.31% |
28,147
-1,202
| -4% | -$29.1K |
|
17
NVIDIA
NVDA
$4.24T
| $635K | 0.29% |
4,020
+5
| +0.1% | +$790 |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $602K | 0.27% |
1,417
+619
| +78% | +$263K |
|
19
Broadcom
AVGO
$1.4T
| $576K | 0.26% |
2,090
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $550K | 0.25% |
1,133
-52
| -4% | -$25.3K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $529K | 0.24% |
8,686
+56
| +0.6% | +$3.41K |
|
22
Cisco
CSCO
$274B
| $472K | 0.21% |
6,798
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $457K | 0.21% |
739
| – | – |
|
24
Bank of America
BAC
$376B
| $432K | 0.2% |
9,139
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $414K | 0.19% |
1,427
| – | – |
|