NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-0.74%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.63%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
53
New
2
Increased
24
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$615K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$296K |
| 3 |
Invesco QQQ Trust
QQQ
|
$247K |
| 4 |
Qualcomm
QCOM
|
$221K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$207K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 2.16% |
| 3 | Industrials | 1.11% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71.7M | 35.73% |
121,859
-502
| -0.4% | -$296K |
|
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $43.2M | 21.52% |
738,485
+14,250
| +2% | +$834K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.4M | 19.13% |
616,386
+11,286
| +2% | +$703K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 9.16% |
159,675
+3,271
| +2% | +$377K |
|
5
Raymond James Financial
RJF
$33.8B
| $6.93M | 3.45% |
44,606
+1,648
| +4% | +$256K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.62M | 1.3% |
39,559
-9,294
| -19% | -$615K |
|
7
Apple
AAPL
$3.45T
| $1.27M | 0.63% |
5,079
+135
| +3% | +$33.8K |
|
8
Exxon Mobil
XOM
$487B
| $1.05M | 0.53% |
9,807
| – | – |
|
9
Union Pacific
UNP
$133B
| $995K | 0.5% |
4,365
| – | – |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $970K | 0.48% |
8,259
| – | – |
|
11
Tesla
TSLA
$1.08T
| $969K | 0.48% |
+2,400
| New | +$969K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $930K | 0.46% |
10,517
+2,501
| +31% | +$221K |
|
13
Pfizer
PFE
$141B
| $901K | 0.45% |
33,965
-4,342
| -11% | -$115K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $813K | 0.4% |
2,804
| – | – |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $713K | 0.36% |
4,004
+8
| +0.2% | +$1.43K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $565K | 0.28% |
1,247
| – | – |
|
17
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $517K | 0.26% |
5,838
+5
| +0.1% | +$443 |
|
18
NVIDIA
NVDA
$4.24T
| $512K | 0.26% |
3,815
+265
| +7% | +$35.6K |
|
19
Broadcom
AVGO
$1.4T
| $485K | 0.24% |
2,090
+90
| +5% | +$20.9K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $466K | 0.23% |
2,109
+527
| +33% | +$116K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $450K | 0.22% |
8,631
+56
| +0.7% | +$2.92K |
|
22
General Dynamics
GD
$87.3B
| $437K | 0.22% |
1,659
-113
| -6% | -$29.8K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $433K | 0.22% |
739
+124
| +20% | +$72.7K |
|
24
Cisco
CSCO
$274B
| $414K | 0.21% |
6,998
+153
| +2% | +$9.06K |
|
25
Bank of America
BAC
$376B
| $402K | 0.2% |
9,139
-444
| -5% | -$19.5K |
|