NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-5.15%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.9%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
50
New
–
Increased
16
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$842K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
| 5 |
fuboTV
FUBO
|
$132K |
Top Sells
| 1 |
Home Depot
HD
|
$249K |
| 2 |
GE Aerospace
GE
|
$241K |
| 3 |
Qualcomm
QCOM
|
$239K |
| 4 |
Baxter International
BAX
|
$221K |
| 5 |
Ametek
AME
|
$209K |
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Healthcare | 2.02% |
| 3 | Technology | 1.69% |
| 4 | Communication Services | 0.65% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.6B
| $303K | 0.18% |
651
-38
| -6% | -$17.7K |
|
27
Procter & Gamble
PG
$368B
| $283K | 0.17% |
1,815
-92
| -5% | -$14.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.17% |
793
-216
| -21% | -$75.7K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $269K | 0.16% |
651
-57
| -8% | -$23.6K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $266K | 0.16% |
1,284
+101
| +9% | +$20.9K |
|
31
CVS Health
CVS
$92.8B
| $251K | 0.15% |
2,482
-37
| -1% | -$3.74K |
|
32
Marsh & McLennan
MMC
$101B
| $249K | 0.15% |
1,449
| – | – |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $244K | 0.15% |
2,985
+3
| +0.1% | +$245 |
|
34
Accenture
ACN
$162B
| $239K | 0.14% |
701
-31
| -4% | -$10.6K |
|
35
Analog Devices
ADI
$124B
| $237K | 0.14% |
1,432
-51
| -3% | -$8.44K |
|
36
JPMorgan Chase
JPM
$829B
| $227K | 0.14% |
1,668
-119
| -7% | -$16.2K |
|
37
iShares Silver Trust
SLV
$19.6B
| $227K | 0.14% |
10,004
| – | – |
|
38
Texas Instruments
TXN
$184B
| $222K | 0.13% |
1,221
| – | – |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $221K | 0.13% |
4,402
| – | – |
|
40
Walmart
WMT
$774B
| $219K | 0.13% |
1,452
-16
| -1% | -$2.41K |
|
41
Automatic Data Processing
ADP
$123B
| $200K | 0.12% |
854
-63
| -7% | -$14.8K |
|
42
SiriusXM
SIRI
$7.96B
| $123K | 0.07% |
18,612
-175
| -0.9% | -$1.16K |
|
43
LifeVantage
LFVN
$165M
| $48K | 0.03% |
10,000
| – | – |
|
|
44
Ametek
AME
$42.7B
| – | – |
-1,449
| Closed | -$209K |
|
|
45
Baxter International
BAX
$12.7B
| – | – |
-2,580
| Closed | -$221K |
|
|
46
GE Aerospace
GE
$292B
| – | – |
-2,356
| Closed | -$241K |
|
|
47
Home Depot
HD
$405B
| – | – |
-645
| Closed | -$249K |
|
48
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-3,262
| Closed | -$203K |
|
|
49
Qualcomm
QCOM
$173B
| – | – |
-1,300
| Closed | -$239K |
|
50
VF Corp
VFC
$5.91B
| – | – |
-2,806
| Closed | -$203K |
|