NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
-1.75%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$1.75M
Cap. Flow %
1.04%
Top 10 Hldgs %
92.41%
Holding
55
New
3
Increased
14
Reduced
12
Closed
7

Top Buys

1
RJF icon
Raymond James Financial
RJF
$1.12M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$600K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$439K
5
ADI icon
Analog Devices
ADI
$258K

Top Sells

1
PFE icon
Pfizer
PFE
$396K
2
AAPL icon
Apple
AAPL
$309K
3
AMZN icon
Amazon
AMZN
$270K
4
MRNA icon
Moderna
MRNA
$247K
5
INTC icon
Intel
INTC
$231K

Sector Composition

1 Financials 2.98%
2 Communication Services 2.13%
3 Healthcare 1.97%
4 Technology 1.61%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$314K 0.19%
2,201
+123
+6% +$17.5K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$308K 0.18%
672
+38
+6% +$17.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$289K 0.17%
1,009
– –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$280K 0.17%
1,707
-34
-2% -$5.58K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$268K 0.16%
1,174
+4
+0.3% +$913
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$260K 0.15%
2,982
– –
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$260K 0.15%
5,141
– –
SOXX icon
33
iShares Semiconductor ETF
SOXX
$13.6B
$259K 0.15%
547
– –
ADI icon
34
Analog Devices
ADI
$124B
$258K 0.15%
+1,483
New +$258K
GE icon
35
GE Aerospace
GE
$292B
$255K 0.15%
+2,432
New +$255K
CSCO icon
36
Cisco
CSCO
$274B
$246K 0.15%
4,375
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$243K 0.14%
557
+40
+8% +$17.5K
MMC icon
38
Marsh & McLennan
MMC
$101B
$242K 0.14%
1,449
– –
HD icon
39
Home Depot
HD
$405B
$239K 0.14%
645
– –
TXN icon
40
Texas Instruments
TXN
$184B
$228K 0.14%
1,221
– –
SLV icon
41
iShares Silver Trust
SLV
$19.6B
$221K 0.13%
10,004
– –
WMT icon
42
Walmart
WMT
$774B
$219K 0.13%
1,468
-115
-7% -$17.2K
ADP icon
43
Automatic Data Processing
ADP
$123B
$214K 0.13%
948
-25
-3% -$5.64K
DE icon
44
Deere & Co
DE
$129B
$209K 0.12%
610
-46
-7% -$15.8K
VFC icon
45
VF Corp
VFC
$5.91B
$207K 0.12%
2,836
-45
-2% -$3.29K
BAX icon
46
Baxter International
BAX
$12.7B
$204K 0.12%
+2,580
New +$204K
SIRI icon
47
SiriusXM
SIRI
$7.96B
$114K 0.07%
18,787
– –
LFVN icon
48
LifeVantage
LFVN
$165M
$69K 0.04%
10,000
– –
AMZN icon
49
Amazon
AMZN
$2.44T
– –
-82
Closed -$270K
DIS icon
50
Walt Disney
DIS
$213B
– –
-1,128
Closed -$200K
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