NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
+4.85%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$3.14M
Cap. Flow %
-1.84%
Top 10 Hldgs %
94.01%
Holding
40
New
2
Increased
12
Reduced
10
Closed
–

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$218K
2
GE icon
GE Aerospace
GE
$201K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$127K
4
WASH icon
Washington Trust Bancorp
WASH
$52.1K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$31.3K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$822K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$631K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$144K

Sector Composition

1 Financials 3.1%
2 Healthcare 1.24%
3 Technology 0.97%
4 Industrials 0.75%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$58M 34.05%
130,088
-3,331
-2% -$1.48M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$44.2M 25.99%
706,561
-7,588
-1% -$475K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$32M 18.81%
122,453
-2,412
-2% -$631K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.2M 8.95%
152,982
-1,443
-0.9% -$144K
RJF icon
5
Raymond James Financial
RJF
$33.8B
$4.06M 2.39%
39,145
+175
+0.4% +$18.2K
PFE icon
6
Pfizer
PFE
$141B
$2.11M 1.24%
57,639
+18
+0% +$660
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.68M 0.99%
41,491
-20,265
-33% -$822K
XOM icon
8
Exxon Mobil
XOM
$487B
$1.13M 0.66%
10,508
-68
-0.6% -$7.29K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$801K 0.47%
8,259
-1,028
-11% -$99.7K
AAPL icon
10
Apple
AAPL
$3.45T
$781K 0.46%
4,024
+1
+0% +$194
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$631K 0.37%
5,951
+295
+5% +$31.3K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$622K 0.37%
12,627
+59
+0.5% +$2.9K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$618K 0.36%
2,804
+578
+26% +$127K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$592K 0.35%
8,103
+6
+0.1% +$438
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$590K 0.35%
5,455
– –
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$415M
$545K 0.32%
7,133
+6
+0.1% +$458
UNP icon
17
Union Pacific
UNP
$133B
$484K 0.28%
2,365
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$472K 0.28%
1,065
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$466K 0.27%
3,454
+7
+0.2% +$944
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$410K 0.24%
4,184
– –
FUBO icon
21
fuboTV
FUBO
$1.21B
$360K 0.21%
172,860
– –
GD icon
22
General Dynamics
GD
$87.3B
$358K 0.21%
1,663
– –
CSCO icon
23
Cisco
CSCO
$274B
$348K 0.2%
6,719
-400
-6% -$20.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$292K 0.17%
1,558
+1
+0.1% +$187
ADI icon
25
Analog Devices
ADI
$124B
$279K 0.16%
1,432
– –
1
2