NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+18.17%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
45
New
4
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$717K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 5 |
Amazon
AMZN
|
$236K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$350K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
Apple
AAPL
|
$179K |
| 5 |
Microsoft
MSFT
|
$94.7K |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Financials | 2.21% |
| 3 | Technology | 1.97% |
| 4 | Consumer Staples | 1.66% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $362K | 0.28% |
3,503
| – | – |
|
|
27
Vanguard Total International Bond ETF
BNDX
$68.3B
| $357K | 0.28% |
6,131
-19,578
| -76% | -$1.14M |
|
28
Procter & Gamble
PG
$368B
| $343K | 0.26% |
2,554
| – | – |
|
29
Bank of America
BAC
$376B
| $329K | 0.25% |
12,364
-200
| -2% | -$5.32K |
|
30
Ryder
R
$7.65B
| $288K | 0.22% |
7,520
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $284K | 0.22% |
2,819
-463
| -14% | -$46.6K |
|
32
Yum China
YUMC
$16.4B
| $274K | 0.21% |
5,196
| – | – |
|
33
Intel
INTC
$107B
| $266K | 0.21% |
5,391
-297
| -5% | -$14.7K |
|
34
Cisco
CSCO
$274B
| $263K | 0.2% |
5,488
-975
| -15% | -$46.7K |
|
35
Walmart
WMT
$774B
| $257K | 0.2% |
1,957
-432
| -18% | -$56.7K |
|
|
36
Amazon
AMZN
$2.44T
| $236K | 0.18% |
+75
| New | +$236K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.18% |
1,109
-300
| -21% | -$63.8K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $233K | 0.18% |
+1,484
| New | +$233K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $233K | 0.18% |
2,225
-266
| -11% | -$27.9K |
|
40
Baxter International
BAX
$12.7B
| $232K | 0.18% |
2,780
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 0.17% |
+147
| New | +$219K |
|
42
Walt Disney
DIS
$213B
| $207K | 0.16% |
+1,614
| New | +$207K |
|
43
GE Aerospace
GE
$292B
| $152K | 0.12% |
22,737
+1
| +0% | +$7 |
|
44
SiriusXM
SIRI
$7.96B
| $114K | 0.09% |
19,031
| – | – |
|
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-3,244
| Closed | -$350K |
|