NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+6.87%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
47
New
3
Increased
5
Reduced
24
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$696K |
| 2 |
Deere & Co
DE
|
$208K |
| 3 |
McDonald's
MCD
|
$203K |
| 4 |
VF Corp
VFC
|
$200K |
| 5 |
Raymond James Financial
RJF
|
$116K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 3 |
Pfizer
PFE
|
$688K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 5 |
Microsoft
MSFT
|
$524K |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Financials | 2.23% |
| 3 | Industrials | 1.36% |
| 4 | Technology | 1.19% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.18% |
1,109
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $227K | 0.18% |
129
-18
| -12% | -$31.7K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $213K | 0.17% |
1,299
-185
| -12% | -$30.3K |
|
|
29
Deere & Co
DE
$129B
| $208K | 0.17% |
+841
| New | +$208K |
|
30
JPMorgan Chase
JPM
$829B
| $207K | 0.16% |
1,994
-825
| -29% | -$85.6K |
|
31
Baxter International
BAX
$12.7B
| $204K | 0.16% |
2,580
-200
| -7% | -$15.8K |
|
|
32
McDonald's
MCD
$224B
| $203K | 0.16% |
+936
| New | +$203K |
|
|
33
VF Corp
VFC
$5.91B
| $200K | 0.16% |
+2,859
| New | +$200K |
|
34
GE Aerospace
GE
$292B
| $165K | 0.13% |
20,354
-2,383
| -10% | -$19.3K |
|
35
SiriusXM
SIRI
$7.96B
| $113K | 0.09% |
18,787
-244
| -1% | -$1.47K |
|
36
Amazon
AMZN
$2.44T
| – | – |
-75
| Closed | -$236K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-6,131
| Closed | -$357K |
|
38
Cisco
CSCO
$274B
| – | – |
-5,488
| Closed | -$263K |
|
39
Walt Disney
DIS
$213B
| – | – |
-1,614
| Closed | -$207K |
|
40
Intel
INTC
$107B
| – | – |
-5,391
| Closed | -$266K |
|
41
Coca-Cola
KO
$297B
| – | – |
-9,450
| Closed | -$451K |
|
42
Merck
MRK
$210B
| – | – |
-6,404
| Closed | -$518K |
|
|
43
PepsiCo
PEP
$204B
| – | – |
-8,097
| Closed | -$1.1M |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,225
| Closed | -$233K |
|
|
45
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,952
| Closed | -$602K |
|
46
Yum! Brands
YUM
$40.8B
| – | – |
-4,915
| Closed | -$449K |
|
47
Yum China
YUMC
$16.4B
| – | – |
-5,196
| Closed | -$274K |
|