NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+1.21%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(+1.6%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
46
New
3
Increased
25
Reduced
4
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Industrials | 2.6% |
| 3 | Energy | 1.78% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $360K | 0.4% |
1,927
| – | – |
|
27
Apple
AAPL
$3.41T
| $347K | 0.39% |
3,290
+359
| +12% | +$37.9K |
|
28
Union Pacific
UNP
$132B
| $335K | 0.37% |
4,283
+366
| +9% | +$28.6K |
|
29
Under Armour
UAA
$2.16B
| $322K | 0.36% |
4,000
| – | – |
|
30
CVS Health
CVS
$94B
| $314K | 0.35% |
3,205
+204
| +7% | +$20K |
|
31
JPMorgan Chase
JPM
$824B
| $274K | 0.31% |
4,157
+595
| +17% | +$39.2K |
|
32
Washington Trust Bancorp
WASH
$579M
| $261K | 0.29% |
6,567
| – | – |
|
33
Colgate-Palmolive
CL
$68.2B
| $252K | 0.28% |
3,793
+200
| +6% | +$13.3K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $250K | 0.28% |
+3,615
| New | +$250K |
|
35
Texas Instruments
TXN
$182B
| $235K | 0.26% |
4,300
| – | – |
|
36
IBM
IBM
$225B
| $233K | 0.26% |
1,679
| – | – |
|
37
Procter & Gamble
PG
$370B
| $232K | 0.26% |
2,910
-64
| -2% | -$5.1K |
|
38
Yum! Brands
YUM
$40.4B
| $232K | 0.26% |
3,168
| – | – |
|
39
Bank of America
BAC
$373B
| $228K | 0.25% |
13,533
| – | – |
|
40
Accenture
ACN
$160B
| $223K | 0.25% |
+2,127
| New | +$223K |
|
41
McKesson
MCK
$86B
| $218K | 0.24% |
1,108
+12
| +1% | +$2.36K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $214K | 0.24% |
2,491
| – | – |
|
43
Southern Company
SO
$101B
| $212K | 0.24% |
+4,502
| New | +$212K |
|
44
Carlisle Companies
CSL
$16.2B
| $209K | 0.23% |
2,351
| – | – |
|
45
SiriusXM
SIRI
$7.78B
| $184K | 0.21% |
45,440
+20,244
| +80% | +$82K |
|
46
VanEck Energy Income ETF
EINC
$71.5M
| – | – |
-22,446
| Closed | -$159K |
|