NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-1.75%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
55
New
3
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
Raymond James Financial
RJF
|
$1.12M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$600K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$439K |
| 5 |
Analog Devices
ADI
|
$258K |
Top Sells
| 1 |
Pfizer
PFE
|
$396K |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
Amazon
AMZN
|
$270K |
| 4 |
Moderna
MRNA
|
$247K |
| 5 |
Intel
INTC
|
$231K |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Communication Services | 2.13% |
| 3 | Healthcare | 1.97% |
| 4 | Technology | 1.61% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| – | – |
-4,276
| Closed | -$231K |
|
|
52
Moderna
MRNA
$9.37B
| – | – |
-641
| Closed | -$247K |
|
53
Verizon
VZ
$186B
| – | – |
-3,620
| Closed | -$202K |
|
54
Yum! Brands
YUM
$40.8B
| – | – |
-1,496
| Closed | -$200K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,275
| Closed | -$227K |
|