NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+8.16%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
54
New
11
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
fuboTV
FUBO
|
$614K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$524K |
| 3 |
Accenture
ACN
|
$292K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$451K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$236K |
| 3 |
Exxon Mobil
XOM
|
$191K |
| 4 |
Pfizer
PFE
|
$157K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$139K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Healthcare | 2.64% |
| 3 | Communication Services | 1.84% |
| 4 | Technology | 1.75% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $201K | 0.12% |
+1,811
| New | +$201K |
|
52
Marsh & McLennan
MMC
$101B
| $200K | 0.12% |
+1,449
| New | +$200K |
|
53
Viatris
VTRS
$12.3B
| $146K | 0.09% |
10,735
-1,161
| -10% | -$15.8K |
|
54
SiriusXM
SIRI
$7.82B
| $112K | 0.07% |
18,787
| – | – |
|