NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+6.53%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
60
New
6
Increased
7
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$249K |
| 2 |
Moderna
MRNA
|
$247K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$213K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$211K |
| 5 |
Automatic Data Processing
ADP
|
$210K |
Top Sells
| 1 |
Pfizer
PFE
|
$820K |
| 2 |
Ryder
R
|
$400K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358K |
| 4 |
AT&T
T
|
$347K |
| 5 |
GE Aerospace
GE
|
$266K |
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Communication Services | 2.55% |
| 3 | Healthcare | 2.4% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.1M | 31.44% |
116,940
-309
| -0.3% | -$138K |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.6M | 25.72% |
579,715
+2,869
| +0.5% | +$211K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.4M | 17.7% |
107,254
-1,310
| -1% | -$358K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 9.19% |
135,624
-1,788
| -1% | -$201K |
|
5
fuboTV
FUBO
$1.21B
| $3.71M | 2.23% |
116,450
+500
| +0.4% | +$15.9K |
|
|
6
Pfizer
PFE
$141B
| $3.42M | 2.06% |
73,896
-17,710
| -19% | -$820K |
|
7
Raymond James Financial
RJF
$33.8B
| $3.12M | 1.88% |
22,500
| – | – |
|
8
Apple
AAPL
$3.45T
| $1.12M | 0.68% |
7,692
-836
| -10% | -$122K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $981K | 0.59% |
9,287
| – | – |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $708K | 0.43% |
5,287
-803
| -13% | -$108K |
|
11
Exxon Mobil
XOM
$487B
| $639K | 0.39% |
10,953
-76
| -0.7% | -$4.43K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $624K | 0.38% |
5,772
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $610K | 0.37% |
2,124
-847
| -29% | -$243K |
|
14
Union Pacific
UNP
$133B
| $586K | 0.35% |
2,582
-103
| -4% | -$23.4K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $569K | 0.34% |
9,902
+26
| +0.3% | +$1.49K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $541K | 0.33% |
6,693
+3
| +0% | +$242 |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $511K | 0.31% |
2,226
| – | – |
|
18
General Dynamics
GD
$87.3B
| $484K | 0.29% |
2,411
-33
| -1% | -$6.63K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $475K | 0.29% |
3,418
+4
| +0.1% | +$556 |
|
20
Washington Trust Bancorp
WASH
$581M
| $407K | 0.25% |
7,730
-3,260
| -30% | -$172K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $391K | 0.24% |
3,384
-478
| -12% | -$55.2K |
|
22
Bank of America
BAC
$376B
| $356K | 0.21% |
8,495
-978
| -10% | -$41K |
|
23
Accenture
ACN
$162B
| $321K | 0.19% |
1,003
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $317K | 0.19% |
1,970
-116
| -6% | -$18.7K |
|
25
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $312K | 0.19% |
4,120
+1,179
| +40% | +$89.3K |
|