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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$54.7M 33.89%
127,408
-2,680
-2% -$1.15M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$42.3M 26.2%
705,088
-1,473
-0.2% -$88.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30M 18.57%
120,234
-2,219
-2% -$553K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.3M 8.87%
151,755
-1,227
-0.8% -$116K
RJF icon
5
Raymond James Financial
RJF
$33.8B
$3.95M 2.44%
39,301
+156
+0.4% +$15.7K
PFE icon
6
Pfizer
PFE
$141B
$1.74M 1.07%
52,317
-5,322
-9% -$177K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.7M 1.06%
44,104
+2,613
+6% +$101K
XOM icon
8
Exxon Mobil
XOM
$487B
$1.24M 0.77%
10,508
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$770K 0.48%
8,259
– –
AAPL icon
10
Apple
AAPL
$3.45T
$674K 0.42%
3,938
-86
-2% -$14.7K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$615K 0.38%
5,951
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$596K 0.37%
2,804
– –
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$594K 0.37%
12,627
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$583K 0.36%
5,718
+263
+5% +$26.8K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$561K 0.35%
8,103
– –
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$415M
$501K 0.31%
7,142
+9
+0.1% +$631
UNP icon
17
Union Pacific
UNP
$133B
$482K 0.3%
2,365
– –
FUBO icon
18
fuboTV
FUBO
$1.21B
$462K 0.29%
172,860
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$455K 0.28%
3,454
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$390K 0.24%
912
-153
-14% -$65.4K
GD icon
21
General Dynamics
GD
$87.3B
$368K 0.23%
1,663
– –
CSCO icon
22
Cisco
CSCO
$274B
$361K 0.22%
6,719
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$296K 0.18%
3,143
-1,041
-25% -$97.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$275K 0.17%
1,558
– –
BAC icon
25
Bank of America
BAC
$376B
$265K 0.16%
9,683
– –
1
2