NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+7.69%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
58
New
15
Increased
20
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.6M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$533K |
| 3 |
Union Pacific
UNP
|
$492K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$402K |
| 5 |
Texas Instruments
TXN
|
$336K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$864K |
| 2 |
fuboTV
FUBO
|
$550K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$318K |
| 4 |
Ametek
AME
|
$239K |
| 5 |
GE Aerospace
GE
|
$230K |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 1.88% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $205K | 0.11% |
+2,106
| New | +$205K |
|
52
SiriusXM
SIRI
$7.96B
| $72.2K | 0.04% |
18,612
+1
| +0% | +$4 |
|
53
LifeVantage
LFVN
$165M
| $67.6K | 0.04% |
11,170
+57
| +0.5% | +$345 |
|
54
Invesco Senior Income Trust
VVR
$561M
| $45.1K | 0.02% |
+10,539
| New | +$45.1K |
|
|
55
fuboTV
FUBO
$1.21B
| – | – |
-172,860
| Closed | -$550K |
|
|
56
Ametek
AME
$42.7B
| – | – |
-1,449
| Closed | -$239K |
|
57
Carlisle Companies
CSL
$16.5B
| – | – |
-652
| Closed | -$204K |
|
|
58
GE Aerospace
GE
$292B
| – | – |
-1,803
| Closed | -$230K |
|