NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+3.96%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$81.9M
AUM Growth
–
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.32M |
| 4 |
Pfizer
PFE
|
$8.61M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Financials | 3.79% |
| 3 | Industrials | 2.72% |
| 4 | Energy | 2.01% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Washington Trust Bancorp
WASH
$579M
| $373K | 0.46% |
+7,052
| New | +$373K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $356K | 0.43% |
+1,015
| New | +$356K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.37% |
+1,512
| New | +$304K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $281K | 0.34% |
+2,491
| New | +$281K |
|
30
Walt Disney
DIS
$213B
| $279K | 0.34% |
+2,477
| New | +$279K |
|
31
Procter & Gamble
PG
$370B
| $267K | 0.33% |
+2,925
| New | +$267K |
|
32
Texas Instruments
TXN
$182B
| $260K | 0.32% |
+2,410
| New | +$260K |
|
33
Amazon
AMZN
$2.4T
| $249K | 0.3% |
+205
| New | +$249K |
|
34
Walmart
WMT
$781B
| $240K | 0.29% |
+2,408
| New | +$240K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $235K | 0.29% |
+4,839
| New | +$235K |
|
36
Colgate-Palmolive
CL
$68.2B
| $231K | 0.28% |
+3,069
| New | +$231K |
|
37
IBM
IBM
$225B
| $220K | 0.27% |
+1,367
| New | +$220K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $213K | 0.26% |
+1,547
| New | +$213K |
|
39
Baxter International
BAX
$12.4B
| $212K | 0.26% |
+3,097
| New | +$212K |
|
40
CVS Health
CVS
$94B
| $210K | 0.26% |
+2,780
| New | +$210K |
|
41
Southern Company
SO
$101B
| $210K | 0.26% |
+4,502
| New | +$210K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $208K | 0.25% |
+1,653
| New | +$208K |
|
43
Cisco
CSCO
$268B
| $200K | 0.24% |
+5,101
| New | +$200K |
|
44
SiriusXM
SIRI
$7.78B
| $134K | 0.16% |
+25,196
| New | +$134K |
|