NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-4.82%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
52
New
5
Increased
7
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.91M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Industrials | 2.6% |
| 3 | Energy | 1.66% |
| 4 | Financials | 1.43% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$717B
| $368K | 0.42% |
1,927
| – | – |
|
27
Apple
AAPL
$3.38T
| $354K | 0.4% |
2,931
+648
| +28% | +$78.3K |
|
28
Union Pacific
UNP
$130B
| $337K | 0.38% |
3,917
-124
| -3% | -$10.7K |
|
29
CVS Health
CVS
$93.9B
| $294K | 0.33% |
3,001
-128
| -4% | -$12.5K |
|
30
Washington Trust Bancorp
WASH
$574M
| $266K | 0.3% |
6,567
+1,372
| +26% | +$55.6K |
|
31
Walt Disney
DIS
$210B
| $254K | 0.29% |
2,186
-1,416
| -39% | -$165K |
|
32
Texas Instruments
TXN
$180B
| $246K | 0.28% |
4,300
| – | – |
|
33
JPMorgan Chase
JPM
$817B
| $240K | 0.27% |
3,562
-175
| -5% | -$11.8K |
|
34
Bank of America
BAC
$373B
| $239K | 0.27% |
13,533
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $236K | 0.27% |
3,593
-200
| -5% | -$13.1K |
|
36
IBM
IBM
$223B
| $229K | 0.26% |
1,679
-24
| -1% | -$3.27K |
|
37
Procter & Gamble
PG
$370B
| $225K | 0.25% |
2,974
-138
| -4% | -$10.4K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $219K | 0.25% |
2,491
| – | – |
|
39
Yum! Brands
YUM
$40.1B
| $218K | 0.25% |
3,168
-33
| -1% | -$2.27K |
|
40
Carlisle Companies
CSL
$16.2B
| $202K | 0.23% |
2,351
| – | – |
|
41
McKesson
MCK
$86.3B
| $201K | 0.23% |
1,096
| – | – |
|
42
VanEck Energy Income ETF
EINC
$71.8M
| $159K | 0.18% |
22,446
| – | – |
|
43
SiriusXM
SIRI
$7.82B
| $103K | 0.12% |
25,196
-20,244
| -45% | -$82.8K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-6,902
| Closed | -$751K |
|
45
Baxter International
BAX
$12.3B
| – | – |
-3,470
| Closed | -$243K |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-3,216
| Closed | -$213K |
|
47
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-4,567
| Closed | -$570K |
|
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| – | – |
-8,155
| Closed | -$241K |
|
49
Southern Company
SO
$102B
| – | – |
-4,736
| Closed | -$200K |
|
50
Stryker
SYK
$149B
| – | – |
-4,380
| Closed | -$419K |
|