NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+10.43%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
45
New
4
Increased
14
Reduced
11
Closed
2
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$386K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$371K |
| 3 |
Invesco QQQ Trust
QQQ
|
$364K |
| 4 |
Raymond James Financial
RJF
|
$353K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$315K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$800K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$615K |
| 4 |
Procter & Gamble
PG
|
$244K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$210K |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Industrials | 0.96% |
| 3 | Technology | 0.95% |
| 4 | Healthcare | 0.76% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $326K | 0.19% |
9,683
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $312K | 0.18% |
3,143
| – | – |
|
28
Washington Trust Bancorp
WASH
$573M
| $308K | 0.17% |
9,501
+262
| +3% | +$8.49K |
|
29
Analog Devices
ADI
$120B
| $284K | 0.16% |
1,432
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.2B
| $282K | 0.16% |
1,407
-151
| -10% | -$30.3K |
|
31
Microsoft
MSFT
$3.72T
| $273K | 0.15% |
725
+23
| +3% | +$8.65K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.14% |
701
+6
| +0.9% | +$2.14K |
|
33
JPMorgan Chase
JPM
$817B
| $247K | 0.14% |
1,452
-45
| -3% | -$7.65K |
|
34
Ametek
AME
$42.4B
| $239K | 0.14% |
1,449
| – | – |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $235K | 0.13% |
3,038
| – | – |
|
36
GE Aerospace
GE
$288B
| $230K | 0.13% |
1,803
-25
| -1% | -$3.19K |
|
37
Marsh & McLennan
MMC
$101B
| $230K | 0.13% |
1,213
+2
| +0.2% | +$379 |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $228K | 0.13% |
4,524
| – | – |
|
39
iShares Silver Trust
SLV
$20B
| $218K | 0.12% |
10,004
| – | – |
|
40
Carlisle Companies
CSL
$16.2B
| $204K | 0.12% |
+652
| New | +$204K |
|
41
Walmart
WMT
$777B
| $202K | 0.11% |
1,282
+4
| +0.3% | +$631 |
|
42
SiriusXM
SIRI
$7.77B
| $102K | 0.06% |
18,611
| – | – |
|
43
LifeVantage
LFVN
$166M
| $66.7K | 0.04% |
11,113
+55
| +0.5% | +$330 |
|
44
Automatic Data Processing
ADP
$122B
| – | – |
-833
| Closed | -$200K |
|
|
45
Procter & Gamble
PG
$370B
| – | – |
-1,674
| Closed | -$244K |
|