NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+1.27%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(+3.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
45
New
3
Increased
5
Reduced
16
Closed
5
Top Buys
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 4 |
Accenture
ACN
|
$205K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$201K |
Top Sells
| 1 |
Baxter International
BAX
|
$229K |
| 2 |
Colgate-Palmolive
CL
|
$213K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$211K |
| 4 |
Walmart
WMT
|
$201K |
| 5 |
Exxon Mobil
XOM
|
$192K |
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Financials | 3.86% |
| 3 | Industrials | 3.06% |
| 4 | Energy | 1.78% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $20M | 25.73% |
73,383
+2,172
| +3% | +$593K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $15.6M | 19.98% |
258,826
+1,256
| +0.5% | +$75.5K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $10.1M | 13% |
51,944
+1,072
| +2% | +$209K |
|
4
Pfizer
PFE
$141B
| $8.16M | 10.47% |
224,595
+4,395
| +2% | +$160K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $5.1M | 6.55% |
61,099
+1,662
| +3% | +$139K |
|
|
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.56M | 3.29% |
+101,920
| New | +$2.56M |
|
7
Raymond James Financial
RJF
$33.5B
| $1.55M | 1.98% |
17,300
-200
| -1% | -$17.9K |
|
8
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.42M | 1.82% |
25,996
-2,263
| -8% | -$124K |
|
|
9
Exxon Mobil
XOM
$490B
| $1.39M | 1.78% |
16,805
-2,324
| -12% | -$192K |
|
10
Vanguard Total World Stock ETF
VT
$51.1B
| $1.07M | 1.37% |
14,521
| – | – |
|
11
General Dynamics
GD
$86.9B
| $981K | 1.26% |
5,258
-754
| -13% | -$141K |
|
12
Ryder
R
$7.59B
| $566K | 0.73% |
7,881
| – | – |
|
13
Washington Trust Bancorp
WASH
$577M
| $550K | 0.71% |
9,474
-700
| -7% | -$40.6K |
|
14
AT&T
T
$208B
| $496K | 0.64% |
15,395
-136
| -0.9% | -$4.38K |
|
15
Eversource Energy
ES
$23.5B
| $484K | 0.62% |
8,264
| – | – |
|
16
Union Pacific
UNP
$131B
| $484K | 0.62% |
3,410
-184
| -5% | -$26.1K |
|
17
Vanguard S&P 500 ETF
VOO
$718B
| $481K | 0.62% |
1,927
| – | – |
|
18
Coca-Cola
KO
$297B
| $479K | 0.62% |
10,930
-3,533
| -24% | -$155K |
|
19
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $441K | 0.57% |
5,316
-547
| -9% | -$45.4K |
|
20
Apple
AAPL
$3.39T
| $415K | 0.53% |
2,241
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$65.2B
| $399K | 0.51% |
5,961
| – | – |
|
22
Amazon
AMZN
$2.4T
| $388K | 0.5% |
228
| – | – |
|
23
Bank of America
BAC
$371B
| $379K | 0.49% |
13,433
| – | – |
|
24
Verizon
VZ
$185B
| $379K | 0.49% |
7,532
-3,162
| -30% | -$159K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $360K | 0.46% |
1,015
| – | – |
|