NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+0.66%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
56
New
2
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$621K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$510K |
| 3 |
NVIDIA
NVDA
|
$395K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$340K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$213K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 3 |
Washington Trust Bancorp
WASH
|
$283K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$219K |
| 5 |
Accenture
ACN
|
$217K |
Sector Composition
| 1 | Financials | 3.67% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.84% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$160B
| – | – |
-627
| Closed | -$217K |
|
52
Automatic Data Processing
ADP
$121B
| – | – |
-833
| Closed | -$208K |
|
53
IBM
IBM
$225B
| – | – |
-1,129
| Closed | -$216K |
|
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,325
| Closed | -$219K |
|
55
SiriusXM
SIRI
$7.78B
| – | – |
-18,612
| Closed | -$72.2K |
|
|
56
Washington Trust Bancorp
WASH
$579M
| – | – |
-10,528
| Closed | -$283K |
|