NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
-5.8%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
93.92%
Holding
40
New
–
Increased
15
Reduced
8
Closed
4

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$680K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$462K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$337K

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$227K
2
MMC icon
Marsh & McLennan
MMC
$224K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
$212K
5
AAPL icon
Apple
AAPL
$203K

Sector Composition

1 Financials 3.02%
2 Healthcare 2.12%
3 Technology 0.96%
4 Energy 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$270K 0.19%
1,644
+218
+15% +$35.8K
CVS icon
27
CVS Health
CVS
$92.8B
$237K 0.17%
2,482
– –
PG icon
28
Procter & Gamble
PG
$368B
$227K 0.16%
1,791
-24
-1% -$3.04K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$220K 0.16%
4,402
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$213K 0.15%
2,985
– –
MCK icon
31
McKesson
MCK
$85.4B
$213K 0.15%
628
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$213K 0.15%
912
-643
-41% -$150K
ADI icon
33
Analog Devices
ADI
$124B
$200K 0.14%
1,432
– –
SLV icon
34
iShares Silver Trust
SLV
$19.6B
$175K 0.12%
10,004
– –
SIRI icon
35
SiriusXM
SIRI
$7.96B
$106K 0.08%
18,612
– –
LFVN icon
36
LifeVantage
LFVN
$165M
$38K 0.03%
10,150
+78
+0.8% +$292
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-793
Closed -$217K
MMC icon
38
Marsh & McLennan
MMC
$101B
– –
-1,449
Closed -$224K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$13.6B
– –
-651
Closed -$227K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
– –
-651
Closed -$212K
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