NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+7.46%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.6M |
| 5 |
Pfizer
PFE
|
$9.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Financials | 3.18% |
| 3 | Technology | 2.1% |
| 4 | Consumer Staples | 1.96% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 28.04% |
+109,343
| New | +$35.3M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $29.1M | 23.09% |
+470,353
| New | +$29.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 14.82% |
+90,757
| New | +$18.7M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.6M | 7.61% |
+114,506
| New | +$9.6M |
|
|
5
Pfizer
PFE
$141B
| $9.16M | 7.27% |
+233,789
| New | +$9.16M |
|
6
Raymond James Financial
RJF
$33.8B
| – | – |
0
| – | – |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.37M | 1.09% |
+24,239
| New | +$1.37M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $1.18M | 0.94% |
+14,607
| New | +$1.18M |
|
9
Exxon Mobil
XOM
$487B
| $1.13M | 0.9% |
+16,174
| New | +$1.13M |
|
10
PepsiCo
PEP
$204B
| $1.12M | 0.89% |
+8,201
| New | +$1.12M |
|
11
General Dynamics
GD
$87.3B
| $894K | 0.71% |
+5,065
| New | +$894K |
|
12
Apple
AAPL
$3.45T
| $793K | 0.63% |
+2,703
| New | +$793K |
|
13
Microsoft
MSFT
$3.77T
| $756K | 0.6% |
+4,792
| New | +$756K |
|
14
Johnson & Johnson
JNJ
$427B
| $718K | 0.57% |
+4,914
| New | +$718K |
|
15
Washington Trust Bancorp
WASH
$581M
| $638K | 0.51% |
+11,855
| New | +$638K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $605K | 0.48% |
+2,044
| New | +$605K |
|
17
Union Pacific
UNP
$133B
| $598K | 0.47% |
+3,306
| New | +$598K |
|
18
Merck
MRK
$210B
| $591K | 0.47% |
+6,489
| New | +$591K |
|
19
AT&T
T
$209B
| $541K | 0.43% |
+13,767
| New | +$541K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $526K | 0.42% |
+5,617
| New | +$526K |
|
21
Yum! Brands
YUM
$40.8B
| $524K | 0.42% |
+5,196
| New | +$524K |
|
22
Coca-Cola
KO
$297B
| $523K | 0.41% |
+9,450
| New | +$523K |
|
23
Verizon
VZ
$186B
| $492K | 0.39% |
+7,962
| New | +$492K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $445K | 0.35% |
+6,402
| New | +$445K |
|
25
Bank of America
BAC
$376B
| $443K | 0.35% |
+12,564
| New | +$443K |
|