NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+6.53%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
60
New
6
Increased
7
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$249K |
| 2 |
Moderna
MRNA
|
$247K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$213K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$211K |
| 5 |
Automatic Data Processing
ADP
|
$210K |
Top Sells
| 1 |
Pfizer
PFE
|
$820K |
| 2 |
Ryder
R
|
$400K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358K |
| 4 |
AT&T
T
|
$347K |
| 5 |
GE Aerospace
GE
|
$266K |
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Communication Services | 2.55% |
| 3 | Healthcare | 2.4% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.96B
| $115K | 0.07% |
18,787
| – | – |
|
52
LifeVantage
LFVN
$165M
| $75K | 0.05% |
+10,000
| New | +$75K |
|
53
Baxter International
BAX
$12.7B
| – | – |
-2,580
| Closed | -$225K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-1,811
| Closed | -$201K |
|
|
55
GE Aerospace
GE
$292B
| – | – |
-20,026
| Closed | -$266K |
|
56
McDonald's
MCD
$224B
| – | – |
-998
| Closed | -$233K |
|
|
57
Ryder
R
$7.65B
| – | – |
-4,593
| Closed | -$400K |
|
|
58
AT&T
T
$209B
| – | – |
-10,739
| Closed | -$347K |
|
59
United Parcel Service
UPS
$74.1B
| – | – |
-1,002
| Closed | -$215K |
|
60
Viatris
VTRS
$12.3B
| – | – |
-10,735
| Closed | -$146K |
|