NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-23.22%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
58
New
4
Increased
16
Reduced
13
Closed
17
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 4 |
Raymond James Financial
RJF
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$975K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$445K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$381K |
| 4 |
Amazon
AMZN
|
$323K |
| 5 |
Walt Disney
DIS
|
$315K |
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Financials | 2.36% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| – | – |
-2,955
| Closed | -$203K |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-1,653
| Closed | -$226K |
|
53
iShares Russell 1000 Growth ETF
IWF
$114B
| – | – |
-1,380
| Closed | -$243K |
|
54
McDonald's
MCD
$224B
| – | – |
-1,018
| Closed | -$201K |
|
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-1,015
| Closed | -$381K |
|
56
Southern Company
SO
$102B
| – | – |
-3,659
| Closed | -$233K |
|
57
Texas Instruments
TXN
$179B
| – | – |
-1,842
| Closed | -$236K |
|
58
VF Corp
VFC
$5.82B
| – | – |
-3,104
| Closed | -$309K |
|