NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+7.3%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
52
New
4
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$814K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440K |
| 4 |
CVS Health
CVS
|
$265K |
| 5 |
Qualcomm
QCOM
|
$239K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$280K |
| 2 |
Deere & Co
DE
|
$209K |
| 3 |
General Dynamics
GD
|
$156K |
| 4 |
Pfizer
PFE
|
$99.7K |
| 5 |
Accenture
ACN
|
$68.4K |
Sector Composition
| 1 | Healthcare | 2.43% |
| 2 | Technology | 1.99% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.89% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $306K | 0.19% |
708
+151
| +27% | +$65.3K |
|
27
Procter & Gamble
PG
$368B
| $302K | 0.18% |
1,907
-294
| -13% | -$46.6K |
|
28
JPMorgan Chase
JPM
$829B
| $299K | 0.18% |
1,787
-183
| -9% | -$30.6K |
|
|
29
Accenture
ACN
$162B
| $265K | 0.16% |
732
-189
| -21% | -$68.4K |
|
|
30
CVS Health
CVS
$92.8B
| $265K | 0.16% |
+2,519
| New | +$265K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $256K | 0.16% |
2,982
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $253K | 0.15% |
1,183
+9
| +0.8% | +$1.93K |
|
33
Analog Devices
ADI
$124B
| $252K | 0.15% |
1,483
| – | – |
|
34
Home Depot
HD
$405B
| $249K | 0.15% |
645
| – | – |
|
35
GE Aerospace
GE
$292B
| $241K | 0.15% |
2,356
-76
| -3% | -$7.77K |
|
36
Marsh & McLennan
MMC
$101B
| $239K | 0.15% |
1,449
| – | – |
|
|
37
Qualcomm
QCOM
$173B
| $239K | 0.15% |
+1,300
| New | +$239K |
|
38
Texas Instruments
TXN
$184B
| $225K | 0.14% |
1,221
| – | – |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $223K | 0.14% |
4,402
-739
| -14% | -$37.4K |
|
40
Baxter International
BAX
$12.7B
| $221K | 0.13% |
2,580
| – | – |
|
41
Walmart
WMT
$774B
| $214K | 0.13% |
1,468
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $213K | 0.13% |
917
-31
| -3% | -$7.2K |
|
43
Ametek
AME
$42.7B
| $209K | 0.13% |
+1,449
| New | +$209K |
|
44
iShares US Medical Devices ETF
IHI
$4.33B
| $203K | 0.12% |
+3,262
| New | +$203K |
|
45
VF Corp
VFC
$5.91B
| $203K | 0.12% |
2,806
-30
| -1% | -$2.17K |
|
46
SiriusXM
SIRI
$7.96B
| $119K | 0.07% |
18,787
| – | – |
|
47
fuboTV
FUBO
$1.21B
| $23K | 0.01% |
127,925
+11,275
| +10% | +$2.03K |
|
|
48
Deere & Co
DE
$129B
| – | – |
-610
| Closed | -$209K |
|
|
49
Johnson & Johnson
JNJ
$427B
| – | – |
-1,707
| Closed | -$280K |
|
50
LifeVantage
LFVN
$165M
| $0 | ﹤0.01% |
10,000
| – | – |
|