NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+6.87%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
47
New
3
Increased
5
Reduced
24
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$696K |
| 2 |
Deere & Co
DE
|
$208K |
| 3 |
McDonald's
MCD
|
$203K |
| 4 |
VF Corp
VFC
|
$200K |
| 5 |
Raymond James Financial
RJF
|
$116K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 3 |
Pfizer
PFE
|
$688K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 5 |
Microsoft
MSFT
|
$524K |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Financials | 2.23% |
| 3 | Industrials | 1.36% |
| 4 | Technology | 1.19% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 33.04% |
118,072
-2,768
| -2% | -$973K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34.6M | 27.56% |
564,379
-3,544
| -0.6% | -$217K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 17.72% |
110,033
+263
| +0.2% | +$53.2K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 8.48% |
139,906
-177
| -0.1% | -$13.5K |
|
|
5
Pfizer
PFE
$141B
| $4.42M | 3.52% |
121,400
-18,912
| -13% | -$688K |
|
|
6
Raymond James Financial
RJF
$33.8B
| $1.74M | 1.39% |
22,500
+1,500
| +7% | +$116K |
|
|
7
Apple
AAPL
$3.45T
| $971K | 0.77% |
8,181
+5,867
| +254% | +$696K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $795K | 0.63% |
9,373
-5,234
| -36% | -$444K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $537K | 0.43% |
11,088
-121
| -1% | -$5.86K |
|
|
10
Microsoft
MSFT
$3.77T
| $521K | 0.41% |
2,328
-2,341
| -50% | -$524K |
|
11
Union Pacific
UNP
$133B
| $496K | 0.39% |
2,605
-289
| -10% | -$55K |
|
12
Ryder
R
$7.65B
| $479K | 0.38% |
9,133
+1,613
| +21% | +$84.6K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $468K | 0.37% |
5,617
| – | – |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $458K | 0.36% |
7,382
-227
| -3% | -$14.1K |
|
15
Exxon Mobil
XOM
$487B
| $456K | 0.36% |
13,932
-2,112
| -13% | -$69.1K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $399K | 0.32% |
2,226
| – | – |
|
17
Washington Trust Bancorp
WASH
$581M
| $389K | 0.31% |
11,631
+20
| +0.2% | +$669 |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $367K | 0.29% |
3,382
-121
| -3% | -$13.1K |
|
19
General Dynamics
GD
$87.3B
| $361K | 0.29% |
2,593
-1,000
| -28% | -$139K |
|
20
Procter & Gamble
PG
$368B
| $357K | 0.28% |
2,498
-56
| -2% | -$8K |
|
21
Johnson & Johnson
JNJ
$427B
| $313K | 0.25% |
2,196
-2,483
| -53% | -$354K |
|
22
AT&T
T
$209B
| $294K | 0.23% |
10,770
-2,569
| -19% | -$70.1K |
|
23
Verizon
VZ
$186B
| $289K | 0.23% |
4,940
-1,613
| -25% | -$94.4K |
|
24
Walmart
WMT
$774B
| $268K | 0.21% |
1,838
-119
| -6% | -$17.4K |
|
25
Bank of America
BAC
$376B
| $233K | 0.19% |
9,598
-2,766
| -22% | -$67.1K |
|