NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+8.16%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
54
New
11
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
fuboTV
FUBO
|
$614K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$524K |
| 3 |
Accenture
ACN
|
$292K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$451K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$236K |
| 3 |
Exxon Mobil
XOM
|
$191K |
| 4 |
Pfizer
PFE
|
$157K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$139K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Healthcare | 2.64% |
| 3 | Communication Services | 1.84% |
| 4 | Technology | 1.75% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $342K | 0.21% |
2,041
-155
| -7% | -$26K |
|
27
JPMorgan Chase
JPM
$819B
| $336K | 0.21% |
2,086
+161
| +8% | +$25.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.2% |
1,109
| – | – |
|
29
Deere & Co
DE
$130B
| $313K | 0.19% |
801
| – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $306K | 0.19% |
3,500
+805
| +30% | +$70.4K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $305K | 0.19% |
6,039
+1,398
| +30% | +$70.6K |
|
|
32
Accenture
ACN
$159B
| $292K | 0.18% |
+1,003
| New | +$292K |
|
33
Walt Disney
DIS
$211B
| $282K | 0.17% |
1,548
+30
| +2% | +$5.47K |
|
34
Verizon
VZ
$186B
| $280K | 0.17% |
4,714
-312
| -6% | -$18.5K |
|
|
35
Amazon
AMZN
$2.39T
| $270K | 0.17% |
+82
| New | +$270K |
|
36
GE Aerospace
GE
$288B
| $266K | 0.16% |
20,026
+1
| +0% | +$13 |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$651B
| $266K | 0.16% |
+634
| New | +$266K |
|
38
iShares Russell 2000 ETF
IWM
$66.5B
| $260K | 0.16% |
1,170
-186
| -14% | -$41.3K |
|
39
Walmart
WMT
$776B
| $258K | 0.16% |
1,838
-41
| -2% | -$5.76K |
|
40
VF Corp
VFC
$5.8B
| $257K | 0.16% |
2,881
+45
| +2% | +$4.01K |
|
41
iShares Silver Trust
SLV
$19.9B
| $254K | 0.16% |
+10,004
| New | +$254K |
|
42
Cisco
CSCO
$269B
| $245K | 0.15% |
4,657
-37
| -0.8% | -$1.95K |
|
43
Intel
INTC
$105B
| $244K | 0.15% |
+4,273
| New | +$244K |
|
44
Home Depot
HD
$405B
| $241K | 0.15% |
+715
| New | +$241K |
|
45
McDonald's
MCD
$224B
| $233K | 0.14% |
998
+62
| +7% | +$14.5K |
|
46
Baxter International
BAX
$12.3B
| $225K | 0.14% |
2,580
-200
| -7% | -$17.4K |
|
47
Texas Instruments
TXN
$180B
| $225K | 0.14% |
+1,221
| New | +$225K |
|
48
Invesco S&P 500 High Beta ETF
SPHB
$408M
| $220K | 0.13% |
+2,941
| New | +$220K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $216K | 0.13% |
2,275
| – | – |
|
50
United Parcel Service
UPS
$72.2B
| $215K | 0.13% |
+1,002
| New | +$215K |
|