NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+7.46%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.6M |
| 5 |
Pfizer
PFE
|
$9.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Financials | 3.18% |
| 3 | Technology | 2.1% |
| 4 | Consumer Staples | 1.96% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $432K | 0.34% |
+3,097
| New | +$432K |
|
27
Ryder
R
$7.65B
| $428K | 0.34% |
+7,881
| New | +$428K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $389K | 0.31% |
+3,244
| New | +$389K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $381K | 0.3% |
+1,015
| New | +$381K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $364K | 0.29% |
+2,226
| New | +$364K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.26% |
+1,442
| New | +$327K |
|
32
Intel
INTC
$107B
| $327K | 0.26% |
+5,444
| New | +$327K |
|
33
Amazon
AMZN
$2.44T
| $323K | 0.26% |
+175
| New | +$323K |
|
34
Procter & Gamble
PG
$368B
| $317K | 0.25% |
+2,553
| New | +$317K |
|
35
Walt Disney
DIS
$213B
| $315K | 0.25% |
+2,177
| New | +$315K |
|
36
VF Corp
VFC
$5.91B
| $309K | 0.25% |
+3,104
| New | +$309K |
|
37
Cisco
CSCO
$274B
| $297K | 0.24% |
+6,176
| New | +$297K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $297K | 0.24% |
+2,491
| New | +$297K |
|
39
Walmart
WMT
$774B
| $275K | 0.22% |
+2,306
| New | +$275K |
|
40
Yum China
YUMC
$16.4B
| $249K | 0.2% |
+5,196
| New | +$249K |
|
41
GE Aerospace
GE
$292B
| $244K | 0.19% |
+21,958
| New | +$244K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $243K | 0.19% |
+1,380
| New | +$243K |
|
43
Accenture
ACN
$162B
| $241K | 0.19% |
+1,140
| New | +$241K |
|
44
Texas Instruments
TXN
$184B
| $236K | 0.19% |
+1,842
| New | +$236K |
|
45
Colgate-Palmolive
CL
$67.9B
| $235K | 0.19% |
+3,417
| New | +$235K |
|
46
Southern Company
SO
$102B
| $233K | 0.18% |
+3,659
| New | +$233K |
|
47
Baxter International
BAX
$12.7B
| $232K | 0.18% |
+2,780
| New | +$232K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $226K | 0.18% |
+1,653
| New | +$226K |
|
49
CVS Health
CVS
$92.8B
| $222K | 0.18% |
+2,995
| New | +$222K |
|
50
Chubb
CB
$110B
| $217K | 0.17% |
+1,394
| New | +$217K |
|