NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
+8.66%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$24.2M
Cap. Flow %
13.63%
Top 10 Hldgs %
93.75%
Holding
43
New
7
Increased
19
Reduced
9
Closed
–

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$19.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$961K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$624K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$523K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$419K

Top Sells

1
AAPL icon
Apple
AAPL
$81.5K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$56.9K
3
XOM icon
Exxon Mobil
XOM
$40.1K
4
PG icon
Procter & Gamble
PG
$11.2K
5
UNP icon
Union Pacific
UNP
$9.94K

Sector Composition

1 Financials 3.05%
2 Healthcare 2.11%
3 Technology 0.75%
4 Energy 0.68%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$306K 0.17%
9,239
– –
FUBO icon
27
fuboTV
FUBO
$1.21B
$300K 0.17%
172,660
– –
PG icon
28
Procter & Gamble
PG
$368B
$260K 0.15%
1,717
-74
-4% -$11.2K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$245K 0.14%
4,897
+495
+11% +$24.8K
MSFT icon
30
Microsoft
MSFT
$3.77T
$244K 0.14%
1,017
+105
+12% +$25.2K
ADI icon
31
Analog Devices
ADI
$124B
$235K 0.13%
1,432
– –
MCK icon
32
McKesson
MCK
$85.4B
$231K 0.13%
616
-12
-2% -$4.5K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$223K 0.13%
3,024
+39
+1% +$2.87K
CVS icon
34
CVS Health
CVS
$92.8B
$223K 0.13%
2,388
-94
-4% -$8.76K
SLV icon
35
iShares Silver Trust
SLV
$19.6B
$220K 0.12%
10,004
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$219K 0.12%
+1,242
New +$219K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.12%
+695
New +$215K
WMT icon
38
Walmart
WMT
$774B
$206K 0.12%
+1,452
New +$206K
AME icon
39
Ametek
AME
$42.7B
$202K 0.11%
+1,449
New +$202K
JPM icon
40
JPMorgan Chase
JPM
$829B
$201K 0.11%
+1,497
New +$201K
MMC icon
41
Marsh & McLennan
MMC
$101B
$200K 0.11%
+1,211
New +$200K
SIRI icon
42
SiriusXM
SIRI
$7.96B
$109K 0.06%
18,612
– –
LFVN icon
43
LifeVantage
LFVN
$165M
$38.1K 0.02%
10,229
+79
+0.8% +$294
1
2