NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+7.69%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
58
New
15
Increased
20
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.6M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$533K |
| 3 |
Union Pacific
UNP
|
$492K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$402K |
| 5 |
Texas Instruments
TXN
|
$336K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$864K |
| 2 |
fuboTV
FUBO
|
$550K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$318K |
| 4 |
Ametek
AME
|
$239K |
| 5 |
GE Aerospace
GE
|
$230K |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 1.88% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $363K | 0.19% |
9,583
-100
| -1% | -$3.79K |
|
|
27
Texas Instruments
TXN
$184B
| $336K | 0.18% |
+1,930
| New | +$336K |
|
28
Microsoft
MSFT
$3.77T
| $328K | 0.17% |
779
+54
| +7% | +$22.7K |
|
29
NVIDIA
NVDA
$4.24T
| $321K | 0.17% |
+355
| New | +$321K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $308K | 0.16% |
3,143
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $296K | 0.15% |
1,409
+2
| +0.1% | +$421 |
|
32
JPMorgan Chase
JPM
$829B
| $289K | 0.15% |
1,445
-7
| -0.5% | -$1.4K |
|
33
Analog Devices
ADI
$124B
| $284K | 0.15% |
1,435
+3
| +0.2% | +$593 |
|
34
Washington Trust Bancorp
WASH
$581M
| $283K | 0.15% |
10,528
+1,027
| +11% | +$27.6K |
|
35
Tetra Tech
TTEK
$9.57B
| $274K | 0.14% |
+1,483
| New | +$274K |
|
36
Broadcom
AVGO
$1.4T
| $265K | 0.14% |
+200
| New | +$265K |
|
37
Chubb
CB
$110B
| $264K | 0.14% |
+1,018
| New | +$264K |
|
38
Merck
MRK
$210B
| $261K | 0.14% |
+1,980
| New | +$261K |
|
39
Marsh & McLennan
MMC
$101B
| $249K | 0.13% |
1,211
-2
| -0.2% | -$412 |
|
40
Deere & Co
DE
$129B
| $244K | 0.13% |
+593
| New | +$244K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $236K | 0.12% |
3,038
| – | – |
|
42
Walmart
WMT
$774B
| $231K | 0.12% |
3,834
+2,552
| +199% | +$154K |
|
43
AbbVie
ABBV
$372B
| $228K | 0.12% |
+1,254
| New | +$228K |
|
44
iShares Silver Trust
SLV
$19.6B
| $228K | 0.12% |
10,004
| – | – |
|
45
McDonald's
MCD
$224B
| $225K | 0.12% |
+797
| New | +$225K |
|
46
Qualcomm
QCOM
$173B
| $220K | 0.11% |
+1,300
| New | +$220K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $219K | 0.11% |
4,325
-199
| -4% | -$10.1K |
|
48
Accenture
ACN
$162B
| $217K | 0.11% |
+627
| New | +$217K |
|
49
IBM
IBM
$227B
| $216K | 0.11% |
+1,129
| New | +$216K |
|
50
Automatic Data Processing
ADP
$123B
| $208K | 0.11% |
+833
| New | +$208K |
|