NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-0.74%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.63%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
53
New
2
Increased
24
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$615K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$296K |
| 3 |
Invesco QQQ Trust
QQQ
|
$247K |
| 4 |
Qualcomm
QCOM
|
$221K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$207K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 2.16% |
| 3 | Industrials | 1.11% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $399K | 0.2% |
+10,127
| New | +$399K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $370K | 0.18% |
2,903
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $367K | 0.18% |
1,531
+90
| +6% | +$21.6K |
|
29
Texas Instruments
TXN
$184B
| $361K | 0.18% |
1,926
| – | – |
|
30
Walmart
WMT
$774B
| $313K | 0.16% |
3,459
-204
| -6% | -$18.4K |
|
31
Analog Devices
ADI
$124B
| $310K | 0.15% |
1,461
+29
| +2% | +$6.16K |
|
32
Microsoft
MSFT
$3.77T
| $299K | 0.15% |
709
+74
| +12% | +$31.2K |
|
33
Tetra Tech
TTEK
$9.57B
| $295K | 0.15% |
7,415
| – | – |
|
34
Chubb
CB
$110B
| $289K | 0.14% |
1,047
+29
| +3% | +$8.01K |
|
35
Marsh & McLennan
MMC
$101B
| $268K | 0.13% |
1,261
+50
| +4% | +$10.6K |
|
36
iShares Silver Trust
SLV
$19.6B
| $263K | 0.13% |
10,004
| – | – |
|
37
Brookfield
BN
$98.3B
| $259K | 0.13% |
4,500
| – | – |
|
38
RTX Corp
RTX
$212B
| $253K | 0.13% |
2,187
+81
| +4% | +$9.37K |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $251K | 0.13% |
780
+102
| +15% | +$32.9K |
|
40
Deere & Co
DE
$129B
| $251K | 0.13% |
593
| – | – |
|
41
IBM
IBM
$227B
| $248K | 0.12% |
1,129
| – | – |
|
42
McDonald's
MCD
$224B
| $239K | 0.12% |
824
+30
| +4% | +$8.7K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $235K | 0.12% |
584
| – | – |
|
44
Accenture
ACN
$162B
| $230K | 0.11% |
655
+29
| +5% | +$10.2K |
|
45
AbbVie
ABBV
$372B
| $222K | 0.11% |
1,250
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $206K | 0.1% |
705
-128
| -15% | -$37.5K |
|
47
LifeVantage
LFVN
$165M
| $198K | 0.1% |
11,303
+29
| +0.3% | +$508 |
|
48
Invesco Senior Income Trust
VVR
$561M
| $41.6K | 0.02% |
10,539
| – | – |
|
49
Carlisle Companies
CSL
$16.5B
| – | – |
-461
| Closed | -$207K |
|
50
Merck
MRK
$210B
| – | – |
-1,787
| Closed | -$203K |
|