NEPPG

New England Professional Planning Group Portfolio holdings

AUM $218M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$263K
3
+$255K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K

Top Sells

1
+$237K
2
+$236K
3
+$220K
4
ACN icon
Accenture
ACN
+$204K
5
XOM icon
Exxon Mobil
XOM
+$44.7K

Sector Composition

1 Financials 4.15%
2 Technology 1.88%
3 Industrials 1.13%
4 Energy 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$147B
$400K 0.18%
1,926
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$65.1B
$387K 0.18%
2,903
MSFT icon
28
Microsoft
MSFT
$3.85T
$353K 0.16%
709
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$513M
$350K 0.16%
3,591
-2,253
ADI icon
30
Analog Devices
ADI
$115B
$348K 0.16%
1,461
GD icon
31
General Dynamics
GD
$93.2B
$335K 0.15%
1,150
-813
SLV icon
32
iShares Silver Trust
SLV
$23.7B
$328K 0.15%
10,004
RTX icon
33
RTX Corp
RTX
$239B
$319K 0.15%
2,187
IBM icon
34
IBM
IBM
$287B
$303K 0.14%
1,029
DE icon
35
Deere & Co
DE
$125B
$302K 0.14%
593
BN icon
36
Brookfield
BN
$103B
$278K 0.13%
6,750
MMC icon
37
Marsh & McLennan
MMC
$87.3B
$276K 0.13%
1,261
WMT icon
38
Walmart
WMT
$807B
$275K 0.13%
2,809
-103
TTEK icon
39
Tetra Tech
TTEK
$8.4B
$267K 0.12%
7,415
IWB icon
40
iShares Russell 1000 ETF
IWB
$45.9B
$265K 0.12%
780
CB icon
41
Chubb
CB
$109B
$262K 0.12%
906
-141
GE icon
42
GE Aerospace
GE
$326B
$255K 0.12%
+989
MCD icon
43
McDonald's
MCD
$213B
$241K 0.11%
824
ABBV icon
44
AbbVie
ABBV
$385B
$232K 0.11%
1,250
QQQ icon
45
Invesco QQQ Trust
QQQ
$400B
$217K 0.1%
393
-427
LFVN icon
46
LifeVantage
LFVN
$104M
$149K 0.07%
11,370
+40
ACN icon
47
Accenture
ACN
$155B
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