NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-0.14%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$67.8M
AUM Growth
–
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Industrials | 3.58% |
| 3 | Energy | 2.27% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $284K | 0.42% |
+3,220
| New | +$284K |
|
27
Colgate-Palmolive
CL
$68.1B
| $281K | 0.41% |
+4,070
| New | +$281K |
|
28
VanEck Energy Income ETF
EINC
$71.5M
| $274K | 0.4% |
+22,446
| New | +$274K |
|
29
IBM
IBM
$224B
| $267K | 0.39% |
+1,703
| New | +$267K |
|
30
Apple
AAPL
$3.39T
| $247K | 0.36% |
+2,083
| New | +$247K |
|
31
Procter & Gamble
PG
$370B
| $246K | 0.36% |
+2,874
| New | +$246K |
|
32
McKesson
MCK
$86.1B
| $241K | 0.36% |
+1,096
| New | +$241K |
|
33
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $241K | 0.36% |
+8,155
| New | +$241K |
|
34
Southern Company
SO
$101B
| $238K | 0.35% |
+4,502
| New | +$238K |
|
35
Yum! Brands
YUM
$40.2B
| $238K | 0.35% |
+3,201
| New | +$238K |
|
36
Texas Instruments
TXN
$180B
| $235K | 0.35% |
+4,300
| New | +$235K |
|
37
Baxter International
BAX
$12.4B
| $233K | 0.34% |
+3,270
| New | +$233K |
|
38
Bank of America
BAC
$371B
| $208K | 0.31% |
+13,533
| New | +$208K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $207K | 0.31% |
+1,850
| New | +$207K |
|
40
Walt Disney
DIS
$211B
| $203K | 0.3% |
+2,186
| New | +$203K |
|
|
SIFI
41
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $174K | 0.26% |
+15,690
| New | +$174K |
|
42
SiriusXM
SIRI
$7.74B
| $114K | 0.17% |
+31,696
| New | +$114K |
|