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
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$649M
$422K 0.18%
3,604
+6
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$73.3B
$405K 0.17%
2,824
-79
ADI icon
28
Analog Devices
ADI
$156B
$388K 0.16%
1,432
-29
RTX icon
29
RTX Corp
RTX
$263B
$386K 0.16%
2,106
-81
TXN icon
30
Texas Instruments
TXN
$201B
$334K 0.14%
1,926
BN icon
31
Brookfield
BN
$100B
$310K 0.13%
6,750
ABBV icon
32
AbbVie
ABBV
$385B
$291K 0.12%
1,272
+22
GE icon
33
GE Aerospace
GE
$318B
$286K 0.12%
927
DE icon
34
Deere & Co
DE
$155B
$276K 0.12%
593
CB icon
35
Chubb
CB
$131B
$274K 0.11%
877
-29
WMT icon
36
Walmart Inc
WMT
$1.03T
$269K 0.11%
2,412
-97
IBM icon
37
IBM
IBM
$270B
$258K 0.11%
871
CMI icon
38
Cummins
CMI
$76.9B
$255K 0.11%
500
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.7B
$253K 0.11%
678
TTEK icon
40
Tetra Tech
TTEK
$10.7B
$249K 0.1%
7,415
IAU icon
41
iShares Gold Trust
IAU
$76.9B
$246K 0.1%
+3,025
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$243K 0.1%
+1,778
MCD icon
43
McDonald's
MCD
$233B
$243K 0.1%
794
-30
QQQ icon
44
Invesco QQQ Trust
QQQ
$392B
$242K 0.1%
+394
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$13.2B
$240K 0.1%
+743
OR icon
46
OR Royalties Inc
OR
$7.41B
$229K 0.1%
+6,468
MRSH
47
Marsh
MRSH
$92.9B
$225K 0.09%
1,211
-50
JNJ icon
48
Johnson & Johnson
JNJ
$575B
$202K 0.08%
+976
LFVN icon
49
LifeVantage
LFVN
$58.4M
$70.8K 0.03%
11,497
+79
AZN icon
50
AstraZeneca
AZN
$295B
– –
-3,140
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