NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+0.67%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+11%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
49
New
4
Increased
10
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$836K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Industrials | 1.99% |
| 3 | Energy | 1.61% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $313K | 0.31% |
3,965
-318
| -7% | -$25.1K |
|
27
Apple
AAPL
$3.45T
| $276K | 0.28% |
2,505
-785
| -24% | -$86.5K |
|
28
CVS Health
CVS
$92.8B
| $266K | 0.27% |
2,546
-659
| -21% | -$68.9K |
|
29
IBM
IBM
$227B
| $258K | 0.26% |
1,679
| – | – |
|
30
Colgate-Palmolive
CL
$67.9B
| $256K | 0.26% |
3,593
-200
| -5% | -$14.3K |
|
31
Texas Instruments
TXN
$184B
| $249K | 0.25% |
4,300
| – | – |
|
32
Washington Trust Bancorp
WASH
$581M
| $245K | 0.25% |
6,571
+4
| +0.1% | +$149 |
|
33
Procter & Gamble
PG
$368B
| $242K | 0.24% |
2,910
| – | – |
|
34
Southern Company
SO
$102B
| $233K | 0.23% |
4,502
| – | – |
|
35
Walt Disney
DIS
$213B
| $232K | 0.23% |
2,342
-1,116
| -32% | -$111K |
|
36
Accenture
ACN
$162B
| $221K | 0.22% |
1,900
-227
| -11% | -$26.4K |
|
37
JPMorgan Chase
JPM
$829B
| $221K | 0.22% |
3,685
-472
| -11% | -$28.3K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $217K | 0.22% |
2,491
| – | – |
|
39
Walmart
WMT
$774B
| $211K | 0.21% |
+3,055
| New | +$211K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.2% |
3,148
-467
| -13% | -$30.3K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $201K | 0.2% |
+1,735
| New | +$201K |
|
42
Bank of America
BAC
$376B
| $182K | 0.18% |
13,533
| – | – |
|
43
Annaly Capital Management
NLY
$13.6B
| $103K | 0.1% |
+10,000
| New | +$103K |
|
44
SiriusXM
SIRI
$7.96B
| $100K | 0.1% |
25,196
-20,244
| -45% | -$80.3K |
|
45
Carlisle Companies
CSL
$16.5B
| – | – |
-2,351
| Closed | -$209K |
|
46
McKesson
MCK
$85.4B
| – | – |
-1,108
| Closed | -$218K |
|
47
Under Armour
UAA
$2.14B
| – | – |
-4,000
| Closed | -$322K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-10,226
| Closed | -$375K |
|
49
Yum! Brands
YUM
$40.8B
| – | – |
-3,168
| Closed | -$232K |
|