NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-5.15%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.9%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
50
New
–
Increased
16
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$842K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
| 5 |
fuboTV
FUBO
|
$132K |
Top Sells
| 1 |
Home Depot
HD
|
$249K |
| 2 |
GE Aerospace
GE
|
$241K |
| 3 |
Qualcomm
QCOM
|
$239K |
| 4 |
Baxter International
BAX
|
$221K |
| 5 |
Ametek
AME
|
$209K |
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Healthcare | 2.02% |
| 3 | Technology | 1.69% |
| 4 | Communication Services | 0.65% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.9M | 33.46% |
123,010
+3,001
| +3% | +$1.36M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.6M | 25.47% |
633,275
+22,001
| +4% | +$1.48M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.7M | 18.34% |
113,547
+3,117
| +3% | +$842K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 9.36% |
143,518
+4,212
| +3% | +$459K |
|
5
Raymond James Financial
RJF
$33.8B
| $3.94M | 2.36% |
36,204
+114
| +0.3% | +$12.4K |
|
6
Pfizer
PFE
$141B
| $3.12M | 1.87% |
60,565
-2,486
| -4% | -$128K |
|
7
Apple
AAPL
$3.45T
| $1.03M | 0.62% |
5,937
-490
| -8% | -$85.3K |
|
|
8
fuboTV
FUBO
$1.21B
| $970K | 0.58% |
148,075
+20,150
| +16% | +$132K |
|
9
Exxon Mobil
XOM
$487B
| $955K | 0.57% |
11,491
-890
| -7% | -$74K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $947K | 0.57% |
9,287
| – | – |
|
11
Union Pacific
UNP
$133B
| $664K | 0.4% |
2,555
-102
| -4% | -$26.5K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $642K | 0.38% |
5,301
+14
| +0.3% | +$1.7K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $638K | 0.38% |
5,656
| – | – |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $579K | 0.35% |
10,969
+18
| +0.2% | +$950 |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $550K | 0.33% |
7,012
+211
| +3% | +$16.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $509K | 0.3% |
2,226
| – | – |
|
17
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $487K | 0.29% |
6,414
+2
| +0% | +$152 |
|
18
Microsoft
MSFT
$3.77T
| $481K | 0.29% |
1,555
-63
| -4% | -$19.5K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $458K | 0.27% |
3,396
+193
| +6% | +$26K |
|
20
Cisco
CSCO
$274B
| $415K | 0.25% |
7,447
-111
| -1% | -$6.19K |
|
21
General Dynamics
GD
$87.3B
| $405K | 0.24% |
1,674
| – | – |
|
22
Washington Trust Bancorp
WASH
$581M
| $397K | 0.24% |
7,583
+65
| +0.9% | +$3.4K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $362K | 0.22% |
3,388
+4
| +0.1% | +$427 |
|
24
Bank of America
BAC
$376B
| $359K | 0.21% |
8,795
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $312K | 0.19% |
691
+19
| +3% | +$8.58K |
|