NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+6.21%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+12%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
50
New
10
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$628K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$346K |
| 5 |
Microsoft
MSFT
|
$338K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$635K |
| 2 |
Pfizer
PFE
|
$339K |
| 3 |
Accenture
ACN
|
$205K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$40.1K |
| 5 |
Bank of America
BAC
|
$28.3K |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Financials | 3.81% |
| 3 | Industrials | 2.93% |
| 4 | Energy | 1.93% |
| 5 | Technology | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$371B
| $369K | 0.42% |
12,476
-957
| -7% | -$28.3K |
|
27
JPMorgan Chase
JPM
$817B
| $366K | 0.42% |
3,252
+702
| +28% | +$79K |
|
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $346K | 0.4% |
+3,244
| New | +$346K |
|
|
29
Microsoft
MSFT
$3.72T
| $338K | 0.39% |
+2,950
| New | +$338K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.35% |
1,442
| – | – |
|
31
GE Aerospace
GE
$287B
| $299K | 0.34% |
26,468
+402
| +2% | +$4.54K |
|
32
Walt Disney
DIS
$210B
| $289K | 0.33% |
2,477
| – | – |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $282K | 0.32% |
2,491
| – | – |
|
34
Cisco
CSCO
$268B
| $253K | 0.29% |
5,223
+418
| +9% | +$20.2K |
|
35
Texas Instruments
TXN
$179B
| $242K | 0.28% |
2,260
| – | – |
|
36
Procter & Gamble
PG
$371B
| $238K | 0.27% |
2,878
+53
| +2% | +$4.38K |
|
37
Walmart
WMT
$779B
| $223K | 0.26% |
+2,372
| New | +$223K |
|
38
McDonald's
MCD
$224B
| $219K | 0.25% |
+1,304
| New | +$219K |
|
39
Colgate-Palmolive
CL
$68.1B
| $218K | 0.25% |
+3,269
| New | +$218K |
|
40
Southern Company
SO
$102B
| $218K | 0.25% |
5,002
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$114B
| $215K | 0.25% |
+1,380
| New | +$215K |
|
42
Baxter International
BAX
$12.3B
| $214K | 0.25% |
+2,780
| New | +$214K |
|
43
Chevron
CVX
$324B
| $212K | 0.24% |
+1,732
| New | +$212K |
|
44
iShares Russell 1000 Value ETF
IWD
$62.9B
| $209K | 0.24% |
1,653
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $208K | 0.24% |
4,839
| – | – |
|
46
CVS Health
CVS
$94B
| $204K | 0.23% |
+2,583
| New | +$204K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $202K | 0.23% |
3,906
+1,935
| +98% | +$100K |
|
|
SIFI
48
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $164K | 0.19% |
+11,659
| New | +$164K |
|
49
SiriusXM
SIRI
$7.73B
| $162K | 0.19% |
25,502
+275
| +1% | +$1.75K |
|
|
50
Accenture
ACN
$157B
| – | – |
-1,255
| Closed | -$205K |
|