NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+8.16%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
54
New
11
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
fuboTV
FUBO
|
$614K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$524K |
| 3 |
Accenture
ACN
|
$292K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$451K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$236K |
| 3 |
Exxon Mobil
XOM
|
$191K |
| 4 |
Pfizer
PFE
|
$157K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$139K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Healthcare | 2.64% |
| 3 | Communication Services | 1.84% |
| 4 | Technology | 1.75% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.3M | 30.25% |
117,249
-331
| -0.3% | -$139K |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.2M | 25.87% |
576,846
+7,160
| +1% | +$524K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 18.2% |
108,564
-1,650
| -1% | -$451K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 9.44% |
137,412
-2,105
| -2% | -$236K |
|
|
5
Pfizer
PFE
$141B
| $3.59M | 2.2% |
91,606
-4,006
| -4% | -$157K |
|
6
Raymond James Financial
RJF
$33.8B
| $3.07M | 1.88% |
22,500
| – | – |
|
|
7
fuboTV
FUBO
$1.21B
| $1.98M | 1.21% |
115,950
+35,950
| +45% | +$614K |
|
8
Apple
AAPL
$3.45T
| $1.11M | 0.68% |
8,528
+171
| +2% | +$22.2K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $946K | 0.58% |
9,287
-86
| -0.9% | -$8.76K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $802K | 0.49% |
6,090
+1,545
| +34% | +$203K |
|
11
Microsoft
MSFT
$3.77T
| $741K | 0.45% |
2,971
+613
| +26% | +$153K |
|
|
12
Exxon Mobil
XOM
$487B
| $679K | 0.42% |
11,029
-3,103
| -22% | -$191K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $616K | 0.38% |
5,772
+155
| +3% | +$16.5K |
|
14
Union Pacific
UNP
$133B
| $611K | 0.37% |
2,685
+109
| +4% | +$24.8K |
|
15
Washington Trust Bancorp
WASH
$581M
| $582K | 0.36% |
10,990
-1,208
| -10% | -$64K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $566K | 0.35% |
9,876
-1,265
| -11% | -$72.5K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $517K | 0.32% |
6,690
-692
| -9% | -$53.5K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $483K | 0.3% |
2,226
| – | – |
|
19
General Dynamics
GD
$87.3B
| $471K | 0.29% |
2,444
-221
| -8% | -$42.6K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $443K | 0.27% |
3,862
+1,194
| +45% | +$137K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $438K | 0.27% |
3,414
+7
| +0.2% | +$898 |
|
22
Ryder
R
$7.65B
| $400K | 0.25% |
4,593
| – | – |
|
23
Bank of America
BAC
$376B
| $398K | 0.24% |
9,473
-125
| -1% | -$5.25K |
|
24
Procter & Gamble
PG
$368B
| $366K | 0.22% |
2,701
+203
| +8% | +$27.5K |
|
25
AT&T
T
$209B
| $347K | 0.21% |
10,739
| – | – |
|