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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
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$1.07B
$419K 0.18%
3,611
+7
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$78.3B
$418K 0.17%
2,824
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$410K 0.17%
631
RTX icon
29
RTX Corp
RTX
$250B
$406K 0.17%
2,106
TXN icon
30
Texas Instruments
TXN
$294B
$374K 0.16%
1,926
DE icon
31
Deere & Co
DE
$159B
$334K 0.14%
593
CB icon
32
Chubb
CB
$125B
$286K 0.12%
877
BN icon
33
Brookfield
BN
$99.3B
$273K 0.11%
6,750
ABBV icon
34
AbbVie
ABBV
$382B
$272K 0.11%
1,250
-22
CMI icon
35
Cummins
CMI
$98.9B
$269K 0.11%
500
IAU icon
36
iShares Gold Trust
IAU
$65.5B
$267K 0.11%
3,025
GE icon
37
GE Aerospace
GE
$373B
$263K 0.11%
927
OR icon
38
OR Royalties Inc
OR
$6.54B
$246K 0.1%
6,474
+6
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$242K 0.1%
678
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
$233K 0.1%
743
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$228K 0.1%
1,778
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$227K 0.1%
394
TTEK icon
43
Tetra Tech
TTEK
$7.1B
$223K 0.09%
7,415
WMT icon
44
Walmart Inc
WMT
$933B
$218K 0.09%
1,751
-661
MCD icon
45
McDonald's
MCD
$198B
$216K 0.09%
694
-100
IBM icon
46
IBM
IBM
$234B
$211K 0.09%
871
MRSH
47
Marsh
MRSH
$78.2B
$210K 0.09%
1,211
GEV icon
48
GE Vernova
GEV
$298B
$201K 0.08%
+230
LFVN icon
49
LifeVantage
LFVN
$80.9M
$50.1K 0.02%
11,595
+98
JNJ icon
50
Johnson & Johnson
JNJ
$550B
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