NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-4.82%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
52
New
5
Increased
7
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.91M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Industrials | 2.6% |
| 3 | Energy | 1.66% |
| 4 | Financials | 1.43% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$777B
| – | – |
-3,154
| Closed | -$223K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,480
| Closed | -$236K |
|