NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+4.75%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
43
New
–
Increased
10
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$738K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$346K |
| 5 |
Raymond James Financial
RJF
|
$13.2K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$20.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$451K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$432K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$391K |
| 5 |
McKesson
MCK
|
$231K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Healthcare | 1.44% |
| 3 | Technology | 0.92% |
| 4 | Energy | 0.74% |
| 5 | Industrials | 0.64% |
