NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+6.53%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
60
New
6
Increased
7
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$249K |
| 2 |
Moderna
MRNA
|
$247K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$213K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$211K |
| 5 |
Automatic Data Processing
ADP
|
$210K |
Top Sells
| 1 |
Pfizer
PFE
|
$820K |
| 2 |
Ryder
R
|
$400K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358K |
| 4 |
AT&T
T
|
$347K |
| 5 |
GE Aerospace
GE
|
$266K |
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Communication Services | 2.55% |
| 3 | Healthcare | 2.4% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $304K | 0.18% |
1,741
-300
| -15% | -$52.4K |
|
27
Procter & Gamble
PG
$368B
| $296K | 0.18% |
2,078
-623
| -23% | -$88.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.18% |
1,009
-100
| -9% | -$29K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.17% |
634
| – | – |
|
30
Amazon
AMZN
$2.44T
| $270K | 0.16% |
82
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $261K | 0.16% |
1,170
| – | – |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $260K | 0.16% |
2,982
-518
| -15% | -$45.2K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $260K | 0.16% |
5,141
-898
| -15% | -$45.4K |
|
34
Deere & Co
DE
$129B
| $253K | 0.15% |
656
-145
| -18% | -$55.9K |
|
|
35
iShares Semiconductor ETF
SOXX
$13.6B
| $249K | 0.15% |
+547
| New | +$249K |
|
|
36
Moderna
MRNA
$9.37B
| $247K | 0.15% |
+641
| New | +$247K |
|
37
Cisco
CSCO
$274B
| $246K | 0.15% |
4,375
-282
| -6% | -$15.9K |
|
38
Walmart
WMT
$774B
| $237K | 0.14% |
1,583
-255
| -14% | -$38.2K |
|
39
VF Corp
VFC
$5.91B
| $235K | 0.14% |
2,881
| – | – |
|
40
Intel
INTC
$107B
| $231K | 0.14% |
4,276
+3
| +0.1% | +$162 |
|
41
Texas Instruments
TXN
$184B
| $231K | 0.14% |
1,221
| – | – |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $227K | 0.14% |
2,275
| – | – |
|
43
Marsh & McLennan
MMC
$101B
| $220K | 0.13% |
1,449
| – | – |
|
44
iShares Silver Trust
SLV
$19.6B
| $218K | 0.13% |
10,004
| – | – |
|
45
Home Depot
HD
$405B
| $217K | 0.13% |
645
-70
| -10% | -$23.6K |
|
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $213K | 0.13% |
+517
| New | +$213K |
|
|
47
Automatic Data Processing
ADP
$123B
| $210K | 0.13% |
+973
| New | +$210K |
|
48
Verizon
VZ
$186B
| $202K | 0.12% |
3,620
-1,094
| -23% | -$61K |
|
49
Walt Disney
DIS
$213B
| $200K | 0.12% |
1,128
-420
| -27% | -$74.5K |
|
50
Yum! Brands
YUM
$40.8B
| $200K | 0.12% |
+1,496
| New | +$200K |
|