NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+7.3%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
52
New
4
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$814K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440K |
| 4 |
CVS Health
CVS
|
$265K |
| 5 |
Qualcomm
QCOM
|
$239K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$280K |
| 2 |
Deere & Co
DE
|
$209K |
| 3 |
General Dynamics
GD
|
$156K |
| 4 |
Pfizer
PFE
|
$99.7K |
| 5 |
Accenture
ACN
|
$68.4K |
Sector Composition
| 1 | Healthcare | 2.43% |
| 2 | Technology | 1.99% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.89% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.8B
| $0 | ﹤0.01% |
36,090
+2,250
| +7% | – |
|
52
iShares Silver Trust
SLV
$19.6B
| $0 | ﹤0.01% |
10,004
| – | – |
|