NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-23.22%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
58
New
4
Increased
16
Reduced
13
Closed
17
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 4 |
Raymond James Financial
RJF
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$975K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$445K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$381K |
| 4 |
Amazon
AMZN
|
$323K |
| 5 |
Walt Disney
DIS
|
$315K |
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Financials | 2.36% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 31.63% |
119,846
+10,503
| +10% | +$2.99M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $26.5M | 24.55% |
538,038
+67,685
| +14% | +$3.33M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 15.33% |
104,046
+13,289
| +15% | +$2.11M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.91M | 7.33% |
130,613
+16,107
| +14% | +$975K |
|
|
5
Pfizer
PFE
$141B
| $5.59M | 5.18% |
148,461
-85,328
| -36% | -$3.21M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.47M | 1.36% |
25,709
+1,470
| +6% | +$84.2K |
|
|
7
Raymond James Financial
RJF
$33.8B
| $1.31M | 1.22% |
+21,000
| New | +$1.31M |
|
8
PepsiCo
PEP
$204B
| $1.06M | 0.98% |
8,097
-104
| -1% | -$13.6K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $989K | 0.92% |
14,607
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $915K | 0.85% |
5,124
+332
| +7% | +$59.3K |
|
11
Apple
AAPL
$3.45T
| $796K | 0.74% |
2,710
+7
| +0.3% | +$2.06K |
|
12
Exxon Mobil
XOM
$487B
| $722K | 0.67% |
16,044
-130
| -0.8% | -$5.85K |
|
13
Johnson & Johnson
JNJ
$427B
| $694K | 0.64% |
4,679
-235
| -5% | -$34.9K |
|
14
Merck
MRK
$210B
| $531K | 0.49% |
6,913
+424
| +7% | +$32.6K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $509K | 0.47% |
1,952
-92
| -5% | -$24K |
|
16
Union Pacific
UNP
$133B
| $485K | 0.45% |
3,132
-174
| -5% | -$26.9K |
|
17
General Dynamics
GD
$87.3B
| $448K | 0.42% |
3,593
-1,472
| -29% | -$184K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $432K | 0.4% |
5,692
+75
| +1% | +$5.69K |
|
19
Coca-Cola
KO
$297B
| $427K | 0.4% |
9,450
| – | – |
|
20
Yum! Brands
YUM
$40.8B
| $408K | 0.38% |
4,915
-281
| -5% | -$23.3K |
|
21
Verizon
VZ
$186B
| $406K | 0.38% |
7,210
-752
| -9% | -$42.3K |
|
22
AT&T
T
$209B
| $394K | 0.37% |
13,339
-428
| -3% | -$12.6K |
|
23
Washington Trust Bancorp
WASH
$581M
| $389K | 0.36% |
11,587
-268
| -2% | -$9K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $350K | 0.32% |
3,244
| – | – |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $334K | 0.31% |
+8,546
| New | +$334K |
|