NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+0.66%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
56
New
2
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$621K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$510K |
| 3 |
NVIDIA
NVDA
|
$395K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$340K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$213K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 3 |
Washington Trust Bancorp
WASH
|
$283K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$219K |
| 5 |
Accenture
ACN
|
$217K |
Sector Composition
| 1 | Financials | 3.67% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.84% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $375K | 0.2% |
1,926
-4
| -0.2% | -$778 |
|
27
Cisco
CSCO
$274B
| $348K | 0.18% |
7,319
| – | – |
|
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $344K | 0.18% |
8,654
-56,583
| -87% | -$2.25M |
|
29
Microsoft
MSFT
$3.77T
| $330K | 0.17% |
738
-41
| -5% | -$18.3K |
|
30
Analog Devices
ADI
$124B
| $327K | 0.17% |
1,432
-3
| -0.2% | -$685 |
|
31
Broadcom
AVGO
$1.4T
| $321K | 0.17% |
200
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $305K | 0.16% |
3,143
| – | – |
|
33
Tetra Tech
TTEK
$9.57B
| $303K | 0.16% |
1,483
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $291K | 0.15% |
1,441
-4
| -0.3% | -$809 |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $286K | 0.15% |
1,410
+1
| +0.1% | +$203 |
|
36
iShares Silver Trust
SLV
$19.6B
| $266K | 0.14% |
10,004
| – | – |
|
37
Chubb
CB
$110B
| $260K | 0.14% |
1,018
| – | – |
|
38
Walmart
WMT
$774B
| $260K | 0.14% |
3,834
| – | – |
|
39
Qualcomm
QCOM
$173B
| $259K | 0.14% |
1,300
| – | – |
|
40
Marsh & McLennan
MMC
$101B
| $255K | 0.13% |
1,211
| – | – |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $234K | 0.12% |
3,038
| – | – |
|
42
Deere & Co
DE
$129B
| $222K | 0.12% |
593
| – | – |
|
43
Merck
MRK
$210B
| $221K | 0.12% |
1,787
-193
| -10% | -$23.9K |
|
44
AbbVie
ABBV
$372B
| $214K | 0.11% |
1,250
-4
| -0.3% | -$686 |
|
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $213K | 0.11% |
+584
| New | +$213K |
|
46
RTX Corp
RTX
$212B
| $211K | 0.11% |
2,106
| – | – |
|
47
McDonald's
MCD
$224B
| $202K | 0.11% |
794
-3
| -0.4% | -$765 |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $202K | 0.11% |
+678
| New | +$202K |
|
49
LifeVantage
LFVN
$165M
| $72.1K | 0.04% |
11,230
+60
| +0.5% | +$385 |
|
50
Invesco Senior Income Trust
VVR
$561M
| $45.4K | 0.02% |
10,539
| – | – |
|