NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+8.66%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+27%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
43
New
7
Increased
19
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$81.5K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$56.9K |
| 3 |
Exxon Mobil
XOM
|
$40.1K |
| 4 |
Procter & Gamble
PG
|
$11.2K |
| 5 |
Union Pacific
UNP
|
$9.94K |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Healthcare | 2.11% |
| 3 | Technology | 0.75% |
| 4 | Energy | 0.68% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.2M | 28.2% |
130,568
+1,362
| +1% | +$523K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $40M | 22.49% |
691,154
+16,611
| +2% | +$961K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.5M | 16.58% |
121,886
+2,578
| +2% | +$624K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $22.6M | 12.72% |
564,942
+484,726
| +604% | +$19.4M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 8.02% |
150,791
+1,312
| +0.9% | +$124K |
|
6
Raymond James Financial
RJF
$33.8B
| $4.15M | 2.33% |
38,827
+2,371
| +7% | +$253K |
|
7
Pfizer
PFE
$141B
| $3.08M | 1.73% |
60,147
+2,292
| +4% | +$117K |
|
|
8
Exxon Mobil
XOM
$487B
| $1.2M | 0.68% |
10,891
-364
| -3% | -$40.1K |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $971K | 0.55% |
21,333
-1,251
| -6% | -$56.9K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $808K | 0.45% |
7,094
+3,676
| +108% | +$419K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $800K | 0.45% |
9,287
| – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $700K | 0.39% |
10,385
+1,812
| +21% | +$122K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $612K | 0.34% |
5,656
| – | – |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $575K | 0.32% |
5,455
+154
| +3% | +$16.2K |
|
|
15
Apple
AAPL
$3.45T
| $523K | 0.29% |
4,024
-627
| -13% | -$81.5K |
|
|
16
Union Pacific
UNP
$133B
| $490K | 0.28% |
2,365
-48
| -2% | -$9.94K |
|
17
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $444K | 0.25% |
7,121
+7
| +0.1% | +$436 |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $426K | 0.24% |
2,226
| – | – |
|
19
General Dynamics
GD
$87.3B
| $413K | 0.23% |
1,664
-10
| -0.6% | -$2.48K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $407K | 0.23% |
1,065
+221
| +26% | +$84.5K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $406K | 0.23% |
4,184
+693
| +20% | +$67.2K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $391K | 0.22% |
+1,114
| New | +$391K |
|
23
Washington Trust Bancorp
WASH
$581M
| $360K | 0.2% |
7,622
+13
| +0.2% | +$613 |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $349K | 0.2% |
2,000
+356
| +22% | +$62.1K |
|
25
Cisco
CSCO
$274B
| $339K | 0.19% |
7,119
-144
| -2% | -$6.86K |
|