NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+19.35%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+13%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
44
New
9
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
fuboTV
FUBO
|
$2.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$628K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$357K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$314K |
| 5 |
Walt Disney
DIS
|
$276K |
Top Sells
| 1 |
Pfizer
PFE
|
$950K |
| 2 |
Ryder
R
|
$281K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$227K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$185K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.7K |
Sector Composition
| 1 | Healthcare | 3.03% |
| 2 | Financials | 2.46% |
| 3 | Communication Services | 2.28% |
| 4 | Technology | 1.3% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $292K | 0.21% |
9,598
| – | – |
|
|
27
Ryder
R
$7.65B
| $284K | 0.2% |
4,593
-4,540
| -50% | -$281K |
|
|
28
Walt Disney
DIS
$213B
| $276K | 0.19% |
+1,518
| New | +$276K |
|
29
Walmart
WMT
$774B
| $270K | 0.19% |
1,879
+41
| +2% | +$5.89K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $266K | 0.19% |
1,356
+57
| +4% | +$11.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.18% |
1,109
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $245K | 0.17% |
1,925
-69
| -3% | -$8.78K |
|
33
VF Corp
VFC
$5.91B
| $242K | 0.17% |
2,836
-23
| -0.8% | -$1.96K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $235K | 0.17% |
+2,695
| New | +$235K |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $234K | 0.16% |
+4,641
| New | +$234K |
|
36
Baxter International
BAX
$12.7B
| $223K | 0.16% |
2,780
+200
| +8% | +$16K |
|
37
Viatris
VTRS
$12.3B
| $217K | 0.15% |
+11,896
| New | +$217K |
|
38
Deere & Co
DE
$129B
| $216K | 0.15% |
801
-40
| -5% | -$10.8K |
|
39
GE Aerospace
GE
$292B
| $216K | 0.15% |
20,025
-329
| -2% | -$3.55K |
|
40
Cisco
CSCO
$274B
| $208K | 0.15% |
+4,694
| New | +$208K |
|
41
McDonald's
MCD
$224B
| $201K | 0.14% |
936
| – | – |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $201K | 0.14% |
+2,275
| New | +$201K |
|
43
SiriusXM
SIRI
$7.96B
| $120K | 0.08% |
18,787
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-129
| Closed | -$227K |
|