NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+3.62%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(-11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
47
New
3
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$918K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$727K |
| 4 |
Eversource Energy
ES
|
$484K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$427K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.14% |
| 2 | Industrials | 2.35% |
| 3 | Energy | 1.96% |
| 4 | Communication Services | 1.67% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $383K | 0.43% |
1,927
| – | – |
|
27
Union Pacific
UNP
$133B
| $369K | 0.41% |
3,965
| – | – |
|
28
Texas Instruments
TXN
$184B
| $307K | 0.34% |
4,300
| – | – |
|
29
Southern Company
SO
$102B
| $273K | 0.31% |
5,012
+510
| +11% | +$27.8K |
|
30
IBM
IBM
$227B
| $271K | 0.3% |
1,679
| – | – |
|
31
Colgate-Palmolive
CL
$67.9B
| $266K | 0.3% |
3,593
| – | – |
|
32
Washington Trust Bancorp
WASH
$581M
| $249K | 0.28% |
6,581
+10
| +0.2% | +$378 |
|
33
Procter & Gamble
PG
$368B
| $248K | 0.28% |
2,910
| – | – |
|
34
Apple
AAPL
$3.45T
| $242K | 0.27% |
2,505
| – | – |
|
35
CVS Health
CVS
$92.8B
| $240K | 0.27% |
2,546
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.27% |
3,148
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $236K | 0.26% |
3,685
| – | – |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $232K | 0.26% |
2,491
| – | – |
|
39
Walt Disney
DIS
$213B
| $226K | 0.25% |
2,342
| – | – |
|
40
McKesson
MCK
$85.4B
| $217K | 0.24% |
+1,108
| New | +$217K |
|
41
Accenture
ACN
$162B
| $215K | 0.24% |
1,882
-18
| -0.9% | -$2.06K |
|
42
Duke Energy
DUK
$95.3B
| $200K | 0.22% |
+2,329
| New | +$200K |
|
43
Bank of America
BAC
$376B
| $196K | 0.22% |
13,533
| – | – |
|
44
Annaly Capital Management
NLY
$13.6B
| $110K | 0.12% |
10,000
| – | – |
|
45
SiriusXM
SIRI
$7.96B
| $110K | 0.12% |
25,196
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,735
| Closed | -$201K |
|
47
Walmart
WMT
$774B
| – | – |
-3,055
| Closed | -$211K |
|