NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+6.11%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6.1%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
56
New
6
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$47.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$418K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 4 |
Broadcom
AVGO
|
$311K |
| 5 |
Tetra Tech
TTEK
|
$280K |
Top Sells
Sector Composition
| 1 | Financials | 3.62% |
| 2 | Technology | 2.09% |
| 3 | Industrials | 1.32% |
| 4 | Healthcare | 0.77% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $350K | 0.17% |
1,582
+172
| +12% | +$38K |
|
|
27
Broadcom
AVGO
$1.4T
| $345K | 0.17% |
2,000
+1,800
| +900% | +$311K |
|
28
Analog Devices
ADI
$124B
| $330K | 0.16% |
1,432
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $304K | 0.15% |
1,441
| – | – |
|
30
Walmart
WMT
$774B
| $296K | 0.15% |
3,663
-171
| -4% | -$13.8K |
|
31
Chubb
CB
$110B
| $294K | 0.15% |
1,018
| – | – |
|
32
iShares Silver Trust
SLV
$19.6B
| $284K | 0.14% |
10,004
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $273K | 0.14% |
635
-103
| -14% | -$44.3K |
|
34
Marsh & McLennan
MMC
$101B
| $270K | 0.13% |
1,211
| – | – |
|
35
RTX Corp
RTX
$212B
| $255K | 0.13% |
2,106
| – | – |
|
36
IBM
IBM
$227B
| $250K | 0.12% |
+1,129
| New | +$250K |
|
37
Deere & Co
DE
$129B
| $247K | 0.12% |
593
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $247K | 0.12% |
507
-381
| -43% | -$186K |
|
39
AbbVie
ABBV
$372B
| $247K | 0.12% |
1,250
| – | – |
|
40
McDonald's
MCD
$224B
| $242K | 0.12% |
794
| – | – |
|
41
Brookfield
BN
$98.3B
| $239K | 0.12% |
+4,500
| New | +$239K |
|
42
Automatic Data Processing
ADP
$123B
| $231K | 0.11% |
+833
| New | +$231K |
|
43
Accenture
ACN
$162B
| $221K | 0.11% |
+626
| New | +$221K |
|
44
Qualcomm
QCOM
$173B
| $221K | 0.11% |
1,300
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $219K | 0.11% |
584
| – | – |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $213K | 0.11% |
678
| – | – |
|
47
VanEck Semiconductor ETF
SMH
$27B
| $207K | 0.1% |
845
-1,360
| -62% | -$334K |
|
48
Carlisle Companies
CSL
$16.5B
| $207K | 0.1% |
+461
| New | +$207K |
|
49
Merck
MRK
$210B
| $203K | 0.1% |
1,787
| – | – |
|
50
LifeVantage
LFVN
$165M
| $136K | 0.07% |
11,274
+44
| +0.4% | +$532 |
|