NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+6.11%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6.1%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
56
New
6
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$47.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$418K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 4 |
Broadcom
AVGO
|
$311K |
| 5 |
Tetra Tech
TTEK
|
$280K |
Top Sells
Sector Composition
| 1 | Financials | 3.62% |
| 2 | Technology | 2.09% |
| 3 | Industrials | 1.32% |
| 4 | Healthcare | 0.77% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Income Trust
VVR
$556M
| $42.9K | 0.02% |
10,539
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,143
| Closed | -$305K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,038
| Closed | -$234K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-5,718
| Closed | -$613K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-8,654
| Closed | -$344K |
|
56
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-766
| Closed | -$442K |
|