NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-23.22%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
58
New
4
Increased
16
Reduced
13
Closed
17
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 4 |
Raymond James Financial
RJF
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$975K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$445K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$381K |
| 4 |
Amazon
AMZN
|
$323K |
| 5 |
Walt Disney
DIS
|
$315K |
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Financials | 2.36% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $331K | 0.31% |
5,688
+244
| +4% | +$14.2K |
|
27
Vanguard Total Stock Market ETF
VTI
$519B
| $320K | 0.3% |
2,250
+24
| +1% | +$3.41K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $313K | 0.29% |
+3,503
| New | +$313K |
|
29
JPMorgan Chase
JPM
$816B
| $301K | 0.28% |
3,282
+185
| +6% | +$17K |
|
30
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $297K | 0.28% |
+6,188
| New | +$297K |
|
31
Walmart
WMT
$772B
| $296K | 0.27% |
2,389
+83
| +4% | +$10.3K |
|
32
Procter & Gamble
PG
$369B
| $295K | 0.27% |
2,554
+1
| +0% | +$116 |
|
33
Bank of America
BAC
$370B
| $288K | 0.27% |
12,564
| – | – |
|
34
Cisco
CSCO
$269B
| $266K | 0.25% |
6,463
+287
| +5% | +$11.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.23% |
1,409
-33
| -2% | -$5.86K |
|
36
Ryder
R
$7.52B
| $247K | 0.23% |
7,520
-361
| -5% | -$11.9K |
|
37
Baxter International
BAX
$12.5B
| $242K | 0.22% |
2,780
| – | – |
|
38
Yum China
YUMC
$16.2B
| $236K | 0.22% |
5,196
| – | – |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $221K | 0.2% |
2,491
| – | – |
|
40
GE Aerospace
GE
$285B
| $142K | 0.13% |
22,736
+778
| +4% | +$4.86K |
|
41
SiriusXM
SIRI
$7.88B
| $109K | 0.1% |
19,031
| – | – |
|
42
Accenture
ACN
$161B
| – | – |
-1,140
| Closed | -$241K |
|
|
AMRN
43
Amarin Corp
AMRN
$312M
| – | – |
-9,415
| Closed | -$202K |
|
|
44
Amazon
AMZN
$2.4T
| – | – |
-175
| Closed | -$323K |
|
45
Chubb
CB
$109B
| – | – |
-1,394
| Closed | -$217K |
|
46
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,417
| Closed | -$235K |
|
47
CVS Health
CVS
$92.8B
| – | – |
-2,995
| Closed | -$222K |
|
|
48
Walt Disney
DIS
$210B
| – | – |
-2,177
| Closed | -$315K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| – | – |
-4,839
| Closed | -$217K |
|
|
50
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
-6,402
| Closed | -$445K |
|