NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+19.35%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+13%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
44
New
9
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
fuboTV
FUBO
|
$2.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$628K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$357K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$314K |
| 5 |
Walt Disney
DIS
|
$276K |
Top Sells
| 1 |
Pfizer
PFE
|
$950K |
| 2 |
Ryder
R
|
$281K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$227K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$185K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.7K |
Sector Composition
| 1 | Healthcare | 3.03% |
| 2 | Financials | 2.46% |
| 3 | Communication Services | 2.28% |
| 4 | Technology | 1.3% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 31.11% |
117,580
-492
| -0.4% | -$185K |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $38.3M | 26.97% |
569,686
+5,307
| +0.9% | +$357K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 17.85% |
110,214
+181
| +0.2% | +$41.6K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 9.03% |
139,517
-389
| -0.3% | -$35.7K |
|
|
5
Pfizer
PFE
$141B
| $3.52M | 2.48% |
95,612
-25,788
| -21% | -$950K |
|
|
6
fuboTV
FUBO
$1.21B
| $2.24M | 1.58% |
+80,000
| New | +$2.24M |
|
7
Raymond James Financial
RJF
$33.8B
| $2.15M | 1.52% |
22,500
| – | – |
|
8
Apple
AAPL
$3.45T
| $1.11M | 0.78% |
8,357
+176
| +2% | +$23.4K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $868K | 0.61% |
9,373
| – | – |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $628K | 0.44% |
+4,545
| New | +$628K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $590K | 0.42% |
11,141
+53
| +0.5% | +$2.81K |
|
12
Exxon Mobil
XOM
$487B
| $581K | 0.41% |
14,132
+200
| +1% | +$8.22K |
|
13
Washington Trust Bancorp
WASH
$581M
| $547K | 0.39% |
12,198
+567
| +5% | +$25.4K |
|
14
Union Pacific
UNP
$133B
| $536K | 0.38% |
2,576
-29
| -1% | -$6.03K |
|
15
Microsoft
MSFT
$3.77T
| $526K | 0.37% |
2,358
+30
| +1% | +$6.69K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $514K | 0.36% |
5,617
| – | – |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $505K | 0.36% |
7,382
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $433K | 0.31% |
2,226
| – | – |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $396K | 0.28% |
3,407
+25
| +0.7% | +$2.91K |
|
20
General Dynamics
GD
$87.3B
| $395K | 0.28% |
2,665
+72
| +3% | +$10.7K |
|
21
Procter & Gamble
PG
$368B
| $348K | 0.25% |
2,498
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $344K | 0.24% |
2,196
| – | – |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $314K | 0.22% |
+2,668
| New | +$314K |
|
24
AT&T
T
$209B
| $309K | 0.22% |
10,739
-31
| -0.3% | -$892 |
|
25
Verizon
VZ
$186B
| $295K | 0.21% |
5,026
+86
| +2% | +$5.05K |
|