NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+7.46%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.6M |
| 5 |
Pfizer
PFE
|
$9.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Financials | 3.18% |
| 3 | Technology | 2.1% |
| 4 | Consumer Staples | 1.96% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $217K | 0.17% |
+4,839
| New | +$217K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $203K | 0.16% |
+2,955
| New | +$203K |
|
|
AMRN
53
Amarin Corp
AMRN
$316M
| $202K | 0.16% |
+9,415
| New | +$202K |
|
54
McDonald's
MCD
$225B
| $201K | 0.16% |
+1,018
| New | +$201K |
|
55
SiriusXM
SIRI
$7.71B
| $136K | 0.11% |
+19,031
| New | +$136K |
|