NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+4.85%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
40
New
2
Increased
12
Reduced
10
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$218K |
| 2 |
GE Aerospace
GE
|
$201K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$127K |
| 4 |
Washington Trust Bancorp
WASH
|
$52.1K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$31.3K |
Top Sells
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Healthcare | 1.24% |
| 3 | Technology | 0.97% |
| 4 | Industrials | 0.75% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $278K | 0.16% |
9,683
| – | – |
|
|
27
Washington Trust Bancorp
WASH
$581M
| $257K | 0.15% |
9,577
+1,942
| +25% | +$52.1K |
|
28
Procter & Gamble
PG
$368B
| $254K | 0.15% |
1,674
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $239K | 0.14% |
702
-190
| -21% | -$64.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237K | 0.14% |
695
| – | – |
|
31
Ametek
AME
$42.7B
| $235K | 0.14% |
1,449
| – | – |
|
32
Walmart
WMT
$774B
| $228K | 0.13% |
1,452
| – | – |
|
33
Marsh & McLennan
MMC
$101B
| $228K | 0.13% |
1,211
| – | – |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $227K | 0.13% |
3,024
| – | – |
|
|
35
JPMorgan Chase
JPM
$829B
| $218K | 0.13% |
+1,497
| New | +$218K |
|
36
iShares Silver Trust
SLV
$19.6B
| $209K | 0.12% |
10,004
| – | – |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $202K | 0.12% |
4,008
-889
| -18% | -$44.7K |
|
|
38
GE Aerospace
GE
$292B
| $201K | 0.12% |
+1,828
| New | +$201K |
|
39
SiriusXM
SIRI
$7.96B
| $84.3K | 0.05% |
18,611
| – | – |
|
40
LifeVantage
LFVN
$165M
| $45.2K | 0.03% |
10,384
+67
| +0.6% | +$291 |
|