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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $400K | 0.18% |
1,926
| – | – |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $387K | 0.18% |
2,903
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $353K | 0.16% |
709
| – | – |
|
|
29
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $350K | 0.16% |
3,591
-2,253
| -39% | -$220K |
|
30
Analog Devices
ADI
$124B
| $348K | 0.16% |
1,461
| – | – |
|
|
31
General Dynamics
GD
$87.3B
| $335K | 0.15% |
1,150
-813
| -41% | -$237K |
|
32
iShares Silver Trust
SLV
$19.6B
| $328K | 0.15% |
10,004
| – | – |
|
33
RTX Corp
RTX
$212B
| $319K | 0.15% |
2,187
| – | – |
|
34
IBM
IBM
$227B
| $303K | 0.14% |
1,029
| – | – |
|
35
Deere & Co
DE
$129B
| $302K | 0.14% |
593
| – | – |
|
36
Brookfield
BN
$98.3B
| $278K | 0.13% |
4,500
| – | – |
|
37
Marsh & McLennan
MMC
$101B
| $276K | 0.13% |
1,261
| – | – |
|
38
Walmart
WMT
$774B
| $275K | 0.13% |
2,809
-103
| -4% | -$10.1K |
|
39
Tetra Tech
TTEK
$9.57B
| $267K | 0.12% |
7,415
| – | – |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $265K | 0.12% |
780
| – | – |
|
41
Chubb
CB
$110B
| $262K | 0.12% |
906
-141
| -13% | -$40.9K |
|
|
42
GE Aerospace
GE
$292B
| $255K | 0.12% |
+989
| New | +$255K |
|
43
McDonald's
MCD
$224B
| $241K | 0.11% |
824
| – | – |
|
44
AbbVie
ABBV
$372B
| $232K | 0.11% |
1,250
| – | – |
|
|
45
Invesco QQQ Trust
QQQ
$364B
| $217K | 0.1% |
393
-427
| -52% | -$236K |
|
46
LifeVantage
LFVN
$165M
| $149K | 0.07% |
11,370
+40
| +0.4% | +$523 |
|
|
47
Accenture
ACN
$162B
| – | – |
-655
| Closed | -$204K |
|