NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-0.74%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.63%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
53
New
2
Increased
24
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$615K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$296K |
| 3 |
Invesco QQQ Trust
QQQ
|
$247K |
| 4 |
Qualcomm
QCOM
|
$221K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$207K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 2.16% |
| 3 | Industrials | 1.11% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| – | – |
-1,300
| Closed | -$221K |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
-507
| Closed | -$247K |
|
|
53
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-845
| Closed | -$207K |
|