NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+18.17%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
45
New
4
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$717K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 5 |
Amazon
AMZN
|
$236K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$350K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
Apple
AAPL
|
$179K |
| 5 |
Microsoft
MSFT
|
$94.7K |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Financials | 2.21% |
| 3 | Technology | 1.97% |
| 4 | Consumer Staples | 1.66% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.7M | 31.45% |
120,840
+994
| +0.8% | +$335K |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $33.1M | 25.57% |
567,923
+29,885
| +6% | +$1.74M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.3M | 16.48% |
109,770
+5,724
| +6% | +$1.11M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 8.19% |
140,083
+9,470
| +7% | +$717K |
|
|
5
Pfizer
PFE
$141B
| $5.39M | 4.16% |
140,312
-8,149
| -5% | -$313K |
|
6
Raymond James Financial
RJF
$33.8B
| $1.6M | 1.23% |
21,000
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $1.18M | 0.91% |
14,607
| – | – |
|
8
PepsiCo
PEP
$204B
| $1.1M | 0.85% |
8,097
| – | – |
|
|
9
Apple
AAPL
$3.45T
| $1.05M | 0.81% |
2,314
-396
| -15% | -$179K |
|
|
10
Microsoft
MSFT
$3.77T
| $972K | 0.75% |
4,669
-455
| -9% | -$94.7K |
|
11
Exxon Mobil
XOM
$487B
| $712K | 0.55% |
16,044
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $692K | 0.53% |
4,679
| – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $602K | 0.46% |
1,952
| – | – |
|
14
General Dynamics
GD
$87.3B
| $564K | 0.44% |
3,593
| – | – |
|
15
Union Pacific
UNP
$133B
| $541K | 0.42% |
2,894
-238
| -8% | -$44.5K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $518K | 0.4% |
11,209
+2,663
| +31% | +$123K |
|
17
Merck
MRK
$210B
| $518K | 0.4% |
6,404
-509
| -7% | -$41.2K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $471K | 0.36% |
5,617
-75
| -1% | -$6.29K |
|
19
Coca-Cola
KO
$297B
| $451K | 0.35% |
9,450
| – | – |
|
20
Yum! Brands
YUM
$40.8B
| $449K | 0.35% |
4,915
| – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $443K | 0.34% |
7,609
+1,421
| +23% | +$82.7K |
|
22
Washington Trust Bancorp
WASH
$581M
| $412K | 0.32% |
11,611
+24
| +0.2% | +$852 |
|
23
AT&T
T
$209B
| $404K | 0.31% |
13,339
| – | – |
|
24
Verizon
VZ
$186B
| $386K | 0.3% |
6,553
-657
| -9% | -$38.7K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $379K | 0.29% |
2,226
-24
| -1% | -$4.09K |
|