NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
-3.96%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$1.92M
Cap. Flow %
-1.19%
Top 10 Hldgs %
93.75%
Holding
41
New
1
Increased
7
Reduced
10
Closed
–

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$200K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$101K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26.8K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$26K
5
RJF icon
Raymond James Financial
RJF
$15.7K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$553K
3
PFE icon
Pfizer
PFE
$177K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$116K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$97.9K

Sector Composition

1 Financials 3.19%
2 Healthcare 1.07%
3 Technology 1.06%
4 Industrials 0.78%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
26
Analog Devices
ADI
$124B
$251K 0.16%
1,432
– –
PG icon
27
Procter & Gamble
PG
$368B
$244K 0.15%
1,674
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$243K 0.15%
695
– –
WASH icon
29
Washington Trust Bancorp
WASH
$581M
$243K 0.15%
9,239
-338
-4% -$8.9K
MMC icon
30
Marsh & McLennan
MMC
$101B
$230K 0.14%
1,211
– –
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$228K 0.14%
4,524
+516
+13% +$26K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$224K 0.14%
3,038
+14
+0.5% +$1.03K
MSFT icon
33
Microsoft
MSFT
$3.77T
$222K 0.14%
702
– –
JPM icon
34
JPMorgan Chase
JPM
$829B
$217K 0.13%
1,497
– –
AME icon
35
Ametek
AME
$42.7B
$214K 0.13%
1,449
– –
WMT icon
36
Walmart
WMT
$774B
$204K 0.13%
1,278
-174
-12% -$27.8K
SLV icon
37
iShares Silver Trust
SLV
$19.6B
$203K 0.13%
10,004
– –
GE icon
38
GE Aerospace
GE
$292B
$202K 0.13%
1,828
– –
ADP icon
39
Automatic Data Processing
ADP
$123B
$200K 0.12%
+833
New +$200K
SIRI icon
40
SiriusXM
SIRI
$7.96B
$84.1K 0.05%
18,611
– –
LFVN icon
41
LifeVantage
LFVN
$165M
$71.3K 0.04%
11,058
+674
+6% +$4.35K
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