NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
+7.3%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$3.37M
Cap. Flow %
2.05%
Top 10 Hldgs %
92.8%
Holding
52
New
4
Increased
17
Reduced
12
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$814K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$440K
4
CVS icon
CVS Health
CVS
$265K
5
QCOM icon
Qualcomm
QCOM
$239K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$280K
2
DE icon
Deere & Co
DE
$209K
3
GD icon
General Dynamics
GD
$156K
4
PFE icon
Pfizer
PFE
$99.7K
5
ACN icon
Accenture
ACN
$68.4K

Sector Composition

1 Healthcare 2.43%
2 Technology 1.99%
3 Financials 1.03%
4 Industrials 0.89%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$55.3M 33.71%
120,009
+1,768
+1% +$814K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$43.2M 26.36%
611,274
+16,879
+3% +$1.19M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.3M 18.49%
110,430
+1,602
+1% +$440K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5M 9.47%
139,306
+1,995
+1% +$223K
PFE icon
5
Pfizer
PFE
$141B
$3.5M 2.13%
63,051
-1,795
-3% -$99.7K
AAPL icon
6
Apple
AAPL
$3.45T
$1.11M 0.68%
6,427
+793
+14% +$137K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$986K 0.6%
9,287
– –
XOM icon
8
Exxon Mobil
XOM
$487B
$876K 0.53%
12,381
+1,352
+12% +$95.7K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$688K 0.42%
5,287
– –
UNP icon
10
Union Pacific
UNP
$133B
$658K 0.4%
2,657
+75
+3% +$18.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$649K 0.4%
5,656
– –
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$614K 0.37%
10,951
+1,063
+11% +$59.6K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$547K 0.33%
6,801
+144
+2% +$11.6K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$523K 0.32%
2,226
– –
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$415M
$506K 0.31%
6,412
+1,892
+42% +$149K
MSFT icon
16
Microsoft
MSFT
$3.77T
$493K 0.3%
1,618
-180
-10% -$54.8K
CSCO icon
17
Cisco
CSCO
$274B
$465K 0.28%
7,558
+3,183
+73% +$196K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$446K 0.27%
3,203
-220
-6% -$30.6K
BAC icon
19
Bank of America
BAC
$376B
$429K 0.26%
8,795
+300
+4% +$14.6K
WASH icon
20
Washington Trust Bancorp
WASH
$581M
$393K 0.24%
7,518
-223
-3% -$11.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$381K 0.23%
3,384
– –
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
$360K 0.22%
689
+142
+26% +$74.2K
GD icon
23
General Dynamics
GD
$87.3B
$354K 0.22%
1,674
-737
-31% -$156K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$324K 0.2%
1,009
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$312K 0.19%
672
– –
1
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