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NEPPG

New England Professional Planning Group Portfolio holdings

AUM $239M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$934K
3
+$926K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
5
GEV icon
GE Vernova
GEV
+$179K

Top Sells

1
+$313K
2
+$202K
3
+$189K
4
PFE icon
Pfizer
PFE
+$109K
5
WMT icon
Walmart Inc
WMT
+$81.2K

Sector Composition

1 Financials 3.73%
2 Technology 1.6%
3 Industrials 1.13%
4 Energy 0.6%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$817B
$83.5M 34.89%
127,781
+1,903
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$58.9M 24.62%
777,722
+11,851
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.3M 18.92%
670,269
+13,471
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$107B
$22M 9.21%
177,333
+2,825
RJF icon
5
Raymond James Financial
RJF
$30.4B
$6.78M 2.83%
46,834
+145
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$1.91M 0.8%
22,091
-3,515
XOM icon
7
Exxon Mobil
XOM
$571B
$1.44M 0.6%
8,494
-1,298
AAPL icon
8
Apple
AAPL
$4.38T
$1.23M 0.52%
4,859
+28
SLV icon
9
iShares Silver Trust
SLV
$31.8B
$1.21M 0.51%
17,774
+161
VT icon
10
Vanguard Total World Stock ETF
VT
$75.8B
$1.05M 0.44%
7,574
UNP icon
11
Union Pacific
UNP
$153B
$999K 0.42%
4,116
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$900K 0.38%
2,804
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.1B
$834K 0.35%
3,365
-10
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.6B
$783K 0.33%
8,052
-49
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$775K 0.32%
4,040
+5
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$644K 0.27%
6,040
+372
NVDA icon
17
NVIDIA
NVDA
$5.1T
$605K 0.25%
3,469
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$600K 0.25%
8,757
PFE icon
19
Pfizer
PFE
$144B
$551K 0.23%
19,611
-4,086
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$523K 0.22%
1,092
AVGO icon
21
Broadcom
AVGO
$1.96T
$482K 0.2%
1,556
CSCO icon
22
Cisco
CSCO
$471B
$461K 0.19%
5,945
-400
ADI icon
23
Analog Devices
ADI
$212B
$456K 0.19%
1,432
BAC icon
24
Bank of America
BAC
$399B
$429K 0.18%
8,801
-338
JPM icon
25
JPMorgan Chase
JPM
$871B
$420K 0.18%
1,427
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