NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
1-Year Return
13.04%
This Quarter Return
-1.86%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$201M
AUM Growth
+$103K
(+0.05%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
49
New
1
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$711K |
| 5 |
Invesco QQQ Trust
QQQ
|
$385K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$399K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$329K |
| 3 |
Automatic Data Processing
ADP
|
$206K |
| 4 |
Pfizer
PFE
|
$117K |
| 5 |
Walmart
WMT
|
$48K |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Technology | 1.84% |
| 3 | Industrials | 1.17% |
| 4 | Energy | 0.63% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $374K | 0.19% |
2,903
| – | – |
|
27
JPMorgan Chase
JPM
$809B
| $350K | 0.17% |
1,427
-104
| -7% | -$25.5K |
|
28
Broadcom
AVGO
$1.58T
| $350K | 0.17% |
2,090
| – | – |
|
29
Texas Instruments
TXN
$171B
| $346K | 0.17% |
1,926
| – | – |
|
30
Chubb
CB
$111B
| $316K | 0.16% |
1,047
| – | – |
|
31
iShares Silver Trust
SLV
$20.1B
| $310K | 0.15% |
10,004
| – | – |
|
32
Marsh & McLennan
MMC
$100B
| $308K | 0.15% |
1,261
| – | – |
|
33
Analog Devices
ADI
$122B
| $295K | 0.15% |
1,461
| – | – |
|
34
RTX Corp
RTX
$211B
| $290K | 0.14% |
2,187
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $288K | 0.14% |
798
+214
| +37% | +$77.3K |
|
36
Deere & Co
DE
$128B
| $278K | 0.14% |
593
| – | – |
|
37
Microsoft
MSFT
$3.68T
| $266K | 0.13% |
709
| – | – |
|
38
AbbVie
ABBV
$375B
| $262K | 0.13% |
1,250
| – | – |
|
39
McDonald's
MCD
$224B
| $257K | 0.13% |
824
| – | – |
|
40
IBM
IBM
$232B
| $256K | 0.13% |
1,029
-100
| -9% | -$24.9K |
|
|
41
Walmart
WMT
$801B
| $256K | 0.13% |
2,912
-547
| -16% | -$48K |
|
42
iShares Russell 1000 ETF
IWB
$43.4B
| $239K | 0.12% |
780
| – | – |
|
43
Brookfield
BN
$99.5B
| $236K | 0.12% |
4,500
| – | – |
|
44
Tetra Tech
TTEK
$9.48B
| $217K | 0.11% |
7,415
| – | – |
|
45
Accenture
ACN
$159B
| $204K | 0.1% |
655
| – | – |
|
46
LifeVantage
LFVN
$152M
| $165K | 0.08% |
11,330
+27
| +0.2% | +$394 |
|
|
47
Automatic Data Processing
ADP
$120B
| – | – |
-705
| Closed | -$206K |
|
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| – | – |
-10,127
| Closed | -$399K |
|
49
Invesco Senior Income Trust
VVR
$555M
| – | – |
-10,539
| Closed | -$41.6K |
|