NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+3.96%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$81.9M
AUM Growth
–
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.32M |
| 4 |
Pfizer
PFE
|
$8.61M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Financials | 3.79% |
| 3 | Industrials | 2.72% |
| 4 | Energy | 2.01% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 22.88% |
+68,473
| New | +$18.7M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16M | 19.59% |
+247,841
| New | +$16M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.32M | 11.38% |
+48,400
| New | +$9.32M |
|
|
4
Pfizer
PFE
$141B
| $8.61M | 10.51% |
+233,894
| New | +$8.61M |
|
|
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.96M | 7.28% |
+237,539
| New | +$5.96M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.3M | 5.26% |
+55,487
| New | +$4.3M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.67M | 2.04% |
+30,720
| New | +$1.67M |
|
8
Exxon Mobil
XOM
$487B
| $1.65M | 2.01% |
+18,979
| New | +$1.65M |
|
9
Raymond James Financial
RJF
$33.8B
| $1.59M | 1.94% |
+17,500
| New | +$1.59M |
|
10
General Dynamics
GD
$87.3B
| $1.25M | 1.52% |
+6,081
| New | +$1.25M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $1.1M | 1.34% |
+14,521
| New | +$1.1M |
|
12
Coca-Cola
KO
$297B
| $667K | 0.81% |
+14,463
| New | +$667K |
|
13
AT&T
T
$209B
| $605K | 0.74% |
+15,856
| New | +$605K |
|
14
Verizon
VZ
$186B
| $518K | 0.63% |
+9,870
| New | +$518K |
|
15
Eversource Energy
ES
$23.8B
| $510K | 0.62% |
+8,264
| New | +$510K |
|
16
Johnson & Johnson
JNJ
$427B
| $508K | 0.62% |
+3,618
| New | +$508K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $508K | 0.62% |
+5,863
| New | +$508K |
|
18
GE Aerospace
GE
$292B
| $493K | 0.6% |
+26,476
| New | +$493K |
|
19
Union Pacific
UNP
$133B
| $489K | 0.6% |
+3,596
| New | +$489K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $481K | 0.59% |
+1,927
| New | +$481K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $473K | 0.58% |
+4,532
| New | +$473K |
|
22
Apple
AAPL
$3.45T
| $454K | 0.55% |
+2,623
| New | +$454K |
|
23
JPMorgan Chase
JPM
$829B
| $436K | 0.53% |
+4,003
| New | +$436K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $429K | 0.52% |
+5,961
| New | +$429K |
|
25
Bank of America
BAC
$376B
| $404K | 0.49% |
+13,333
| New | +$404K |
|