NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-1.86%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.05%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
49
New
1
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$711K |
| 5 |
Invesco QQQ Trust
QQQ
|
$385K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$399K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$329K |
| 3 |
Automatic Data Processing
ADP
|
$206K |
| 4 |
Pfizer
PFE
|
$117K |
| 5 |
Walmart
WMT
|
$48K |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Technology | 1.84% |
| 3 | Industrials | 1.17% |
| 4 | Energy | 0.63% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $70.2M | 34.94% |
124,898
+3,039
| +2% | +$1.71M |
|
|
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $49M | 24.41% |
769,347
+30,862
| +4% | +$1.97M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $37.1M | 18.47% |
635,682
+19,296
| +3% | +$1.13M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.4M | 8.67% |
166,476
+6,801
| +4% | +$711K |
|
5
Raymond James Financial
RJF
$33.6B
| $6.22M | 3.09% |
44,744
+138
| +0.3% | +$19.2K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.43M | 1.21% |
34,849
-4,710
| -12% | -$329K |
|
7
Exxon Mobil
XOM
$489B
| $1.26M | 0.63% |
10,570
+763
| +8% | +$90.7K |
|
8
Apple
AAPL
$3.41T
| $1.13M | 0.56% |
5,079
| – | – |
|
9
Union Pacific
UNP
$132B
| $1.03M | 0.51% |
4,365
| – | – |
|
10
Vanguard Total World Stock ETF
VT
$51.2B
| $958K | 0.48% |
8,259
| – | – |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $895K | 0.45% |
10,524
+7
| +0.1% | +$596 |
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $771K | 0.38% |
2,804
| – | – |
|
|
13
Pfizer
PFE
$142B
| $744K | 0.37% |
29,349
-4,616
| -14% | -$117K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $685K | 0.34% |
4,009
+5
| +0.1% | +$855 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $631K | 0.31% |
1,185
-62
| -5% | -$33K |
|
16
Tesla
TSLA
$1.06T
| $622K | 0.31% |
2,400
| – | – |
|
17
General Dynamics
GD
$87.3B
| $535K | 0.27% |
1,963
+304
| +18% | +$82.9K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $479K | 0.24% |
8,630
-1
| -0% | -$55 |
|
19
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $457K | 0.23% |
5,844
+6
| +0.1% | +$470 |
|
20
NVIDIA
NVDA
$4.16T
| $435K | 0.22% |
4,015
+200
| +5% | +$21.7K |
|
21
iShares Russell 2000 ETF
IWM
$66.6B
| $421K | 0.21% |
2,110
+1
| +0% | +$200 |
|
22
Cisco
CSCO
$268B
| $420K | 0.21% |
6,798
-200
| -3% | -$12.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $413K | 0.21% |
739
| – | – |
|
|
24
Invesco QQQ Trust
QQQ
$361B
| $385K | 0.19% |
+820
| New | +$385K |
|
25
Bank of America
BAC
$373B
| $381K | 0.19% |
9,139
| – | – |
|