NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+4.75%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
43
New
–
Increased
10
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$738K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$346K |
| 5 |
Raymond James Financial
RJF
|
$13.2K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$20.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$451K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$432K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$391K |
| 5 |
McKesson
MCK
|
$231K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Healthcare | 1.44% |
| 3 | Technology | 0.92% |
| 4 | Energy | 0.74% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $253K | 0.15% |
1,674
-43
| -3% | -$6.5K |
|
27
Microsoft
MSFT
$3.74T
| $253K | 0.15% |
892
-125
| -12% | -$35.4K |
|
28
Washington Trust Bancorp
WASH
$578M
| $252K | 0.15% |
7,635
+13
| +0.2% | +$430 |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $246K | 0.15% |
4,897
| – | – |
|
30
iShares Silver Trust
SLV
$20.1B
| $234K | 0.14% |
10,004
| – | – |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $227K | 0.14% |
3,024
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.13% |
695
| – | – |
|
33
Walmart
WMT
$779B
| $217K | 0.13% |
1,452
| – | – |
|
34
Marsh & McLennan
MMC
$101B
| $206K | 0.12% |
1,211
| – | – |
|
35
Ametek
AME
$42.6B
| $201K | 0.12% |
1,449
| – | – |
|
36
fuboTV
FUBO
$1.28B
| $199K | 0.12% |
172,860
+200
| +0.1% | +$230 |
|
37
SiriusXM
SIRI
$7.76B
| $74.1K | 0.04% |
18,611
-1
| -0% | -$4 |
|
38
LifeVantage
LFVN
$170M
| $34.5K | 0.02% |
10,317
+88
| +0.9% | +$294 |
|
39
CVS Health
CVS
$93.5B
| – | – |
-2,388
| Closed | -$223K |
|
40
Johnson & Johnson
JNJ
$429B
| – | – |
-1,242
| Closed | -$219K |
|
|
41
McKesson
MCK
$85.9B
| – | – |
-616
| Closed | -$231K |
|
|
42
Vanguard S&P 500 ETF
VOO
$719B
| – | – |
-1,114
| Closed | -$391K |
|
43
JPMorgan Chase
JPM
$823B
| – | – |
-1,497
| Closed | -$201K |
|