NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
-15.08%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.41M
Cap. Flow %
2.36%
Top 10 Hldgs %
93.71%
Holding
45
New
2
Increased
15
Reduced
2
Closed
5

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$955K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$305K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$239K

Top Sells

1
ACN icon
Accenture
ACN
$239K
2
JPM icon
JPMorgan Chase
JPM
$227K
3
TXN icon
Texas Instruments
TXN
$222K
4
WMT icon
Walmart
WMT
$219K
5
ADP icon
Automatic Data Processing
ADP
$200K

Sector Composition

1 Financials 3.01%
2 Healthcare 2.42%
3 Technology 1.22%
4 Energy 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47.8M 33.14%
126,173
+3,163
+3% +$1.2M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$37.7M 26.13%
661,185
+27,910
+4% +$1.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.6M 18.46%
117,770
+4,223
+4% +$955K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.6M 9.4%
146,815
+3,297
+2% +$305K
RJF icon
5
Raymond James Financial
RJF
$33.8B
$3.25M 2.25%
36,313
+109
+0.3% +$9.75K
PFE icon
6
Pfizer
PFE
$141B
$3.06M 2.12%
58,299
-2,266
-4% -$119K
XOM icon
7
Exxon Mobil
XOM
$487B
$982K 0.68%
11,461
-30
-0.3% -$2.57K
AAPL icon
8
Apple
AAPL
$3.45T
$837K 0.58%
6,118
+181
+3% +$24.8K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$793K 0.55%
9,287
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$584K 0.4%
5,301
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$575K 0.4%
5,656
– –
UNP icon
12
Union Pacific
UNP
$133B
$544K 0.38%
2,555
– –
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$497K 0.34%
11,036
+67
+0.6% +$3.02K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$453K 0.31%
7,018
+6
+0.1% +$387
FUBO icon
15
fuboTV
FUBO
$1.21B
$427K 0.3%
172,875
+24,800
+17% +$61.3K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$420K 0.29%
2,226
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$400K 0.28%
1,555
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$381K 0.26%
3,405
+9
+0.3% +$1.01K
SPHB icon
19
Invesco S&P 500 High Beta ETF
SPHB
$415M
$377K 0.26%
6,415
+1
+0% +$59
GD icon
20
General Dynamics
GD
$87.3B
$369K 0.26%
1,674
– –
WASH icon
21
Washington Trust Bancorp
WASH
$581M
$368K 0.26%
7,596
+13
+0.2% +$630
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$345K 0.24%
3,388
– –
CSCO icon
23
Cisco
CSCO
$274B
$318K 0.22%
7,447
– –
BAC icon
24
Bank of America
BAC
$376B
$288K 0.2%
9,239
+444
+5% +$13.8K
PG icon
25
Procter & Gamble
PG
$368B
$261K 0.18%
1,815
– –
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