NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-1.19%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-8%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
46
New
2
Increased
14
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$616K |
| 3 |
Ryder
R
|
$531K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$462K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$5.96M |
| 2 |
Pfizer
PFE
|
$501K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$261K |
| 4 |
IBM
IBM
|
$220K |
| 5 |
CVS Health
CVS
|
$210K |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Financials | 4.34% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 1.98% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $19M | 25.17% |
71,211
+2,738
| +4% | +$729K |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $16.3M | 21.65% |
257,570
+9,729
| +4% | +$616K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $9.51M | 12.63% |
50,872
+2,472
| +5% | +$462K |
|
|
4
Pfizer
PFE
$142B
| $8.06M | 10.7% |
220,200
-13,694
| -6% | -$501K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.63M | 6.14% |
59,437
+3,950
| +7% | +$307K |
|
6
Raymond James Financial
RJF
$33.6B
| $1.57M | 2.09% |
17,500
| – | – |
|
7
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.54M | 2.05% |
28,259
-2,461
| -8% | -$134K |
|
8
Exxon Mobil
XOM
$489B
| $1.49M | 1.98% |
19,129
+150
| +0.8% | +$11.7K |
|
9
General Dynamics
GD
$87.3B
| $1.21M | 1.61% |
6,012
-69
| -1% | -$13.9K |
|
10
Vanguard Total World Stock ETF
VT
$51.2B
| $1.07M | 1.43% |
14,521
| – | – |
|
11
Coca-Cola
KO
$297B
| $625K | 0.83% |
14,463
| – | – |
|
12
Washington Trust Bancorp
WASH
$579M
| $563K | 0.75% |
10,174
+3,122
| +44% | +$173K |
|
|
13
Ryder
R
$7.62B
| $531K | 0.7% |
+7,881
| New | +$531K |
|
14
Verizon
VZ
$185B
| $528K | 0.7% |
10,694
+824
| +8% | +$40.7K |
|
15
AT&T
T
$208B
| $509K | 0.68% |
15,531
-325
| -2% | -$10.7K |
|
16
Eversource Energy
ES
$23.6B
| $498K | 0.66% |
8,264
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $484K | 0.64% |
5,863
| – | – |
|
18
Union Pacific
UNP
$132B
| $480K | 0.64% |
3,594
-2
| -0.1% | -$267 |
|
19
Vanguard S&P 500 ETF
VOO
$720B
| $468K | 0.62% |
1,927
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$65.3B
| $422K | 0.56% |
5,961
| – | – |
|
21
Johnson & Johnson
JNJ
$429B
| $414K | 0.55% |
3,274
-344
| -10% | -$43.5K |
|
22
Bank of America
BAC
$373B
| $402K | 0.53% |
13,433
+100
| +0.8% | +$2.99K |
|
23
GE Aerospace
GE
$292B
| $395K | 0.52% |
28,039
+1,563
| +6% | +$22K |
|
24
Apple
AAPL
$3.41T
| $369K | 0.49% |
2,241
-382
| -15% | -$62.9K |
|
25
Amazon
AMZN
$2.4T
| $358K | 0.48% |
228
+23
| +11% | +$36.1K |
|