NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+6.21%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+12%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
50
New
10
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$628K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$346K |
| 5 |
Microsoft
MSFT
|
$338K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$635K |
| 2 |
Pfizer
PFE
|
$339K |
| 3 |
Accenture
ACN
|
$205K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$40.1K |
| 5 |
Bank of America
BAC
|
$28.3K |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Financials | 3.81% |
| 3 | Industrials | 2.93% |
| 4 | Energy | 1.93% |
| 5 | Technology | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 25.88% |
77,079
+3,696
| +5% | +$1.08M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.8M | 19.26% |
278,504
+19,678
| +8% | +$1.19M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 12.72% |
55,062
+3,118
| +6% | +$628K |
|
|
4
Pfizer
PFE
$141B
| $9.55M | 10.95% |
216,897
-7,698
| -3% | -$339K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.58M | 6.4% |
64,004
+2,905
| +5% | +$253K |
|
|
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.93M | 2.21% |
76,677
-25,243
| -25% | -$635K |
|
7
Raymond James Financial
RJF
$33.8B
| $1.59M | 1.83% |
17,300
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $1.47M | 1.68% |
17,243
+438
| +3% | +$37.3K |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.38M | 1.58% |
25,259
-737
| -3% | -$40.1K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $1.1M | 1.26% |
14,521
| – | – |
|
11
General Dynamics
GD
$87.3B
| $1.1M | 1.26% |
5,347
+89
| +2% | +$18.2K |
|
12
Apple
AAPL
$3.45T
| $696K | 0.8% |
3,081
+840
| +37% | +$190K |
|
13
Union Pacific
UNP
$133B
| $589K | 0.68% |
3,612
+202
| +6% | +$32.9K |
|
14
Ryder
R
$7.65B
| $575K | 0.66% |
7,881
| – | – |
|
15
Washington Trust Bancorp
WASH
$581M
| $525K | 0.6% |
9,502
+28
| +0.3% | +$1.55K |
|
16
AT&T
T
$209B
| $523K | 0.6% |
15,544
+149
| +1% | +$5.01K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $515K | 0.59% |
1,927
| – | – |
|
18
Eversource Energy
ES
$23.8B
| $508K | 0.58% |
8,264
| – | – |
|
19
Amazon
AMZN
$2.44T
| $506K | 0.58% |
253
+25
| +11% | +$50K |
|
20
Coca-Cola
KO
$297B
| $506K | 0.58% |
10,930
| – | – |
|
21
Verizon
VZ
$186B
| $473K | 0.54% |
8,845
+1,313
| +17% | +$70.2K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $459K | 0.53% |
5,262
-54
| -1% | -$4.71K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $405K | 0.46% |
5,961
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $393K | 0.45% |
2,846
+331
| +13% | +$45.7K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $373K | 0.43% |
1,015
| – | – |
|