NEPPG

New England Professional Planning Group Portfolio holdings

AUM $239M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$516K
3
+$511K
4
SLV icon
iShares Silver Trust
SLV
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K

Top Sells

1
+$889K
2
+$408K
3
+$241K
4
MSFT icon
Microsoft
MSFT
+$236K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$222K

Sector Composition

1 Financials 4.11%
2 Technology 1.66%
3 Industrials 1.01%
4 Energy 0.49%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$757B
$86.2M 36.13%
125,878
+753
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$57.3M 24.03%
765,871
+6,823
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$109B
$43.3M 18.17%
656,798
+13,030
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$21M 8.79%
174,508
+3,288
RJF icon
5
Raymond James Financial
RJF
$32.7B
$7.5M 3.14%
46,689
+1,638
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$55B
$2.17M 0.91%
25,606
-4,819
AAPL icon
7
Apple
AAPL
$4.06T
$1.31M 0.55%
4,831
-135
XOM icon
8
Exxon Mobil
XOM
$617B
$1.18M 0.49%
9,792
-363
SLV icon
9
iShares Silver Trust
SLV
$43.9B
$1.13M 0.48%
17,613
+7,609
VT icon
10
Vanguard Total World Stock ETF
VT
$61.8B
$1.07M 0.45%
7,574
UNP icon
11
Union Pacific
UNP
$148B
$952K 0.4%
4,116
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$576B
$940K 0.39%
2,804
IWM icon
13
iShares Russell 2000 ETF
IWM
$74.4B
$831K 0.35%
3,375
-486
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$801K 0.34%
4,035
+13
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$47.9B
$780K 0.33%
8,101
-2,308
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$671K 0.28%
1,417
NVDA icon
17
NVIDIA
NVDA
$4.23T
$647K 0.27%
3,469
-250
PFE icon
18
Pfizer
PFE
$152B
$590K 0.25%
23,697
-2,190
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$8.73B
$588K 0.25%
8,757
+71
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$549K 0.23%
1,092
AVGO icon
21
Broadcom
AVGO
$1.46T
$539K 0.23%
1,556
-334
BAC icon
22
Bank of America
BAC
$399B
$503K 0.21%
9,139
CSCO icon
23
Cisco
CSCO
$321B
$489K 0.2%
6,345
-153
JPM icon
24
JPMorgan Chase
JPM
$855B
$460K 0.19%
1,427
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$430K 0.18%
631
1
2 3