NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-5.8%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
40
New
–
Increased
15
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$227K |
| 2 |
Marsh & McLennan
MMC
|
$224K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$217K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$212K |
| 5 |
Apple
AAPL
|
$203K |
Sector Composition
| 1 | Financials | 3.02% |
| 2 | Healthcare | 2.12% |
| 3 | Technology | 0.96% |
| 4 | Energy | 0.7% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.3M | 33.01% |
129,206
+3,033
| +2% | +$1.09M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34.4M | 24.48% |
674,543
+13,358
| +2% | +$680K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.1M | 18.63% |
119,308
+1,538
| +1% | +$337K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 9.28% |
149,479
+2,664
| +2% | +$232K |
|
5
Raymond James Financial
RJF
$33.8B
| $3.6M | 2.57% |
36,456
+143
| +0.4% | +$14.1K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.22M | 2.29% |
80,216
+74,553
| +1,316% | +$2.99M |
|
7
Pfizer
PFE
$141B
| $2.53M | 1.8% |
57,855
-444
| -0.8% | -$19.4K |
|
8
Exxon Mobil
XOM
$487B
| $983K | 0.7% |
11,255
-206
| -2% | -$18K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $904K | 0.64% |
22,584
+11,548
| +105% | +$462K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $733K | 0.52% |
9,287
| – | – |
|
|
11
Apple
AAPL
$3.45T
| $644K | 0.46% |
4,651
-1,467
| -24% | -$203K |
|
12
fuboTV
FUBO
$1.21B
| $613K | 0.44% |
172,660
-215
| -0.1% | -$763 |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $543K | 0.39% |
5,301
| – | – |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $536K | 0.38% |
5,656
| – | – |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $535K | 0.38% |
8,573
+1,555
| +22% | +$97K |
|
16
Union Pacific
UNP
$133B
| $470K | 0.33% |
2,413
-142
| -6% | -$27.7K |
|
17
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $409K | 0.29% |
7,114
+699
| +11% | +$40.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $400K | 0.28% |
2,226
| – | – |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $355K | 0.25% |
3,418
+13
| +0.4% | +$1.35K |
|
20
General Dynamics
GD
$87.3B
| $354K | 0.25% |
1,674
| – | – |
|
21
Washington Trust Bancorp
WASH
$581M
| $354K | 0.25% |
7,609
+13
| +0.2% | +$605 |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $336K | 0.24% |
3,491
+103
| +3% | +$9.91K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $301K | 0.21% |
844
+153
| +22% | +$54.6K |
|
24
Cisco
CSCO
$274B
| $291K | 0.21% |
7,263
-184
| -2% | -$7.37K |
|
25
Bank of America
BAC
$376B
| $279K | 0.2% |
9,239
| – | – |
|