NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-1.75%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
55
New
3
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
Raymond James Financial
RJF
|
$1.12M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$600K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$439K |
| 5 |
Analog Devices
ADI
|
$258K |
Top Sells
| 1 |
Pfizer
PFE
|
$396K |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
Amazon
AMZN
|
$270K |
| 4 |
Moderna
MRNA
|
$247K |
| 5 |
Intel
INTC
|
$231K |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Communication Services | 2.13% |
| 3 | Healthcare | 1.97% |
| 4 | Technology | 1.61% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.5M | 32.29% |
118,241
+1,301
| +1% | +$600K |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $43.4M | 25.73% |
594,395
+14,680
| +3% | +$1.07M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.3M | 17.97% |
108,828
+1,574
| +1% | +$439K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 9.19% |
137,311
+1,687
| +1% | +$191K |
|
5
fuboTV
FUBO
$1.21B
| $3.48M | 2.06% |
116,650
+200
| +0.2% | +$5.96K |
|
|
6
Raymond James Financial
RJF
$33.8B
| $3.34M | 1.98% |
33,840
+11,340
| +50% | +$1.12M |
|
|
7
Pfizer
PFE
$141B
| $2.84M | 1.68% |
64,846
-9,050
| -12% | -$396K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $994K | 0.59% |
9,287
| – | – |
|
|
9
Apple
AAPL
$3.45T
| $845K | 0.5% |
5,634
-2,058
| -27% | -$309K |
|
10
Exxon Mobil
XOM
$487B
| $710K | 0.42% |
11,029
+76
| +0.7% | +$4.89K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $705K | 0.42% |
5,287
| – | – |
|
12
Union Pacific
UNP
$133B
| $623K | 0.37% |
2,582
| – | – |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $614K | 0.36% |
5,656
-116
| -2% | -$12.6K |
|
14
Microsoft
MSFT
$3.77T
| $595K | 0.35% |
1,798
-326
| -15% | -$108K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $564K | 0.33% |
9,888
-14
| -0.1% | -$799 |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $553K | 0.33% |
6,657
-36
| -0.5% | -$2.99K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $527K | 0.31% |
2,226
| – | – |
|
18
General Dynamics
GD
$87.3B
| $490K | 0.29% |
2,411
| – | – |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $486K | 0.29% |
3,423
+5
| +0.1% | +$710 |
|
20
Washington Trust Bancorp
WASH
$581M
| $424K | 0.25% |
7,741
+11
| +0.1% | +$603 |
|
21
Bank of America
BAC
$376B
| $406K | 0.24% |
8,495
| – | – |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $388K | 0.23% |
3,384
| – | – |
|
23
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $356K | 0.21% |
4,520
+400
| +10% | +$31.5K |
|
24
JPMorgan Chase
JPM
$829B
| $334K | 0.2% |
1,970
| – | – |
|
25
Accenture
ACN
$162B
| $332K | 0.2% |
921
-82
| -8% | -$29.6K |
|