NEPPG

New England Professional Planning Group Portfolio holdings

AUM $218M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$300K
3
+$241K
4
CMI icon
Cummins
CMI
+$211K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.7K

Top Sells

1
+$710K
2
+$344K
3
+$335K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
TSLA icon
Tesla
TSLA
+$178K

Sector Composition

1 Technology 1.93%
2 Industrials 1.08%
3 Financials 1.04%
4 Healthcare 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$81M 37.12%
125,125
+103
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$54.4M 24.92%
759,048
-9,907
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$40.8M 18.68%
643,768
+4,730
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$19.8M 9.06%
171,220
+2,864
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$2.35M 1.08%
30,425
-4,447
AAPL icon
6
Apple
AAPL
$4T
$1.26M 0.58%
4,966
-114
XOM icon
7
Exxon Mobil
XOM
$482B
$1.13M 0.52%
10,155
VT icon
8
Vanguard Total World Stock ETF
VT
$55.2B
$1.04M 0.48%
7,574
-685
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.01M 0.46%
10,409
-122
UNP icon
10
Union Pacific
UNP
$131B
$973K 0.45%
4,116
-205
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.7B
$934K 0.43%
3,861
-33
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$556B
$920K 0.42%
2,804
TSLA icon
13
Tesla
TSLA
$1.52T
$889K 0.41%
2,000
-400
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$782K 0.36%
4,022
+7
NVDA icon
15
NVIDIA
NVDA
$4.93T
$694K 0.32%
3,719
-301
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$664K 0.3%
1,417
PFE icon
17
Pfizer
PFE
$140B
$660K 0.3%
25,887
-2,260
AVGO icon
18
Broadcom
AVGO
$1.75T
$624K 0.29%
1,890
-200
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$565K 0.26%
8,686
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$549K 0.25%
1,092
-41
JPM icon
21
JPMorgan Chase
JPM
$847B
$450K 0.21%
1,427
BAC icon
22
Bank of America
BAC
$392B
$449K 0.21%
9,139
CSCO icon
23
Cisco
CSCO
$288B
$445K 0.2%
6,498
-300
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$677B
$420K 0.19%
631
-108
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$65.1B
$409K 0.19%
2,903
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