NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
-15.08%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.41M
Cap. Flow %
2.36%
Top 10 Hldgs %
93.71%
Holding
45
New
2
Increased
15
Reduced
2
Closed
5

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$955K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$305K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$239K

Top Sells

1
ACN icon
Accenture
ACN
$239K
2
JPM icon
JPMorgan Chase
JPM
$227K
3
TXN icon
Texas Instruments
TXN
$222K
4
WMT icon
Walmart
WMT
$219K
5
ADP icon
Automatic Data Processing
ADP
$200K

Sector Composition

1 Financials 3.01%
2 Healthcare 2.42%
3 Technology 1.22%
4 Energy 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$261K 0.18%
691
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$241K 0.17%
1,426
+142
+11% +$24K
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$239K 0.17%
+5,663
New +$239K
CVS icon
29
CVS Health
CVS
$92.8B
$230K 0.16%
2,482
– –
SOXX icon
30
iShares Semiconductor ETF
SOXX
$13.6B
$227K 0.16%
651
– –
MMC icon
31
Marsh & McLennan
MMC
$101B
$224K 0.16%
1,449
– –
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$221K 0.15%
4,402
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$220K 0.15%
2,985
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$217K 0.15%
793
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$212K 0.15%
651
– –
ADI icon
36
Analog Devices
ADI
$124B
$209K 0.14%
1,432
– –
MCK icon
37
McKesson
MCK
$85.4B
$205K 0.14%
+628
New +$205K
SLV icon
38
iShares Silver Trust
SLV
$19.6B
$186K 0.13%
10,004
– –
SIRI icon
39
SiriusXM
SIRI
$7.96B
$114K 0.08%
18,612
– –
LFVN icon
40
LifeVantage
LFVN
$165M
$44K 0.03%
10,072
+72
+0.7% +$315
ACN icon
41
Accenture
ACN
$162B
– –
-701
Closed -$239K
ADP icon
42
Automatic Data Processing
ADP
$123B
– –
-854
Closed -$200K
JPM icon
43
JPMorgan Chase
JPM
$829B
– –
-1,668
Closed -$227K
TXN icon
44
Texas Instruments
TXN
$184B
– –
-1,221
Closed -$222K
WMT icon
45
Walmart
WMT
$774B
– –
-1,452
Closed -$219K
1
2