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
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$513M
$395K 0.18%
3,598
+7
RTX icon
27
RTX Corp
RTX
$239B
$366K 0.17%
2,187
ADI icon
28
Analog Devices
ADI
$115B
$359K 0.16%
1,461
TXN icon
29
Texas Instruments
TXN
$147B
$354K 0.16%
1,926
BN icon
30
Brookfield
BN
$103B
$309K 0.14%
6,750
ABBV icon
31
AbbVie
ABBV
$385B
$289K 0.13%
1,250
GE icon
32
GE Aerospace
GE
$326B
$279K 0.13%
927
-62
DE icon
33
Deere & Co
DE
$125B
$271K 0.12%
593
WMT icon
34
Walmart
WMT
$807B
$259K 0.12%
2,509
-300
CB icon
35
Chubb
CB
$109B
$256K 0.12%
906
MMC icon
36
Marsh & McLennan
MMC
$87.3B
$254K 0.12%
1,261
MCD icon
37
McDonald's
MCD
$213B
$250K 0.11%
824
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.9B
$248K 0.11%
678
-102
TTEK icon
39
Tetra Tech
TTEK
$8.4B
$248K 0.11%
7,415
IBM icon
40
IBM
IBM
$287B
$246K 0.11%
871
-158
AZN icon
41
AstraZeneca
AZN
$255B
$241K 0.11%
+3,140
MSFT icon
42
Microsoft
MSFT
$3.85T
$236K 0.11%
456
-253
CMI icon
43
Cummins
CMI
$60.3B
$211K 0.1%
+500
SLV icon
44
iShares Silver Trust
SLV
$23.7B
$0 ﹤0.01%
10,004
RJF icon
45
Raymond James Financial
RJF
$31.4B
$0 ﹤0.01%
45,051
+141
QQQ icon
46
Invesco QQQ Trust
QQQ
$400B
– –
-393
LFVN icon
47
LifeVantage
LFVN
$104M
$0 ﹤0.01%
11,418
+48
GD icon
48
General Dynamics
GD
$93.2B
– –
-1,150
1
2