NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
+10.43%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$1.93M
Cap. Flow %
-1.1%
Top 10 Hldgs %
93.32%
Holding
45
New
4
Increased
14
Reduced
11
Closed
2

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$386K
2
VGT icon
Vanguard Information Technology ETF
VGT
$371K
3
QQQ icon
Invesco QQQ Trust
QQQ
$364K
4
RJF icon
Raymond James Financial
RJF
$353K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$315K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$800K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$615K
4
PG icon
Procter & Gamble
PG
$244K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$210K

Sector Composition

1 Financials 3.46%
2 Industrials 0.96%
3 Technology 0.95%
4 Healthcare 0.76%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$59.5M 33.79%
124,473
-2,935
-2% -$1.4M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$45M 25.57%
692,762
-12,326
-2% -$800K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$32.7M 18.59%
118,016
-2,218
-2% -$615K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.3M 9.26%
150,486
-1,269
-0.8% -$137K
RJF icon
5
Raymond James Financial
RJF
$33.8B
$4.74M 2.69%
42,468
+3,167
+8% +$353K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.09M 1.19%
51,926
+7,822
+18% +$315K
PFE icon
7
Pfizer
PFE
$141B
$1.33M 0.76%
46,260
-6,057
-12% -$174K
XOM icon
8
Exxon Mobil
XOM
$487B
$982K 0.56%
9,817
-691
-7% -$69.1K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$850K 0.48%
8,259
– –
AAPL icon
10
Apple
AAPL
$3.45T
$767K 0.44%
3,984
+46
+1% +$8.86K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$665K 0.38%
2,804
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$664K 0.38%
5,951
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$633K 0.36%
5,718
– –
SPHB icon
14
Invesco S&P 500 High Beta ETF
SPHB
$415M
$589K 0.33%
7,149
+7
+0.1% +$577
UNP icon
15
Union Pacific
UNP
$133B
$581K 0.33%
2,366
+1
+0% +$246
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$565K 0.32%
7,273
-830
-10% -$64.5K
FUBO icon
17
fuboTV
FUBO
$1.21B
$550K 0.31%
172,860
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$511K 0.29%
3,472
+18
+0.5% +$2.65K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$435K 0.25%
8,518
-4,109
-33% -$210K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$433K 0.25%
912
– –
GD icon
21
General Dynamics
GD
$87.3B
$432K 0.25%
1,664
+1
+0.1% +$260
SMH icon
22
VanEck Semiconductor ETF
SMH
$27B
$386K 0.22%
+2,205
New +$386K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$371K 0.21%
+766
New +$371K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$364K 0.21%
+888
New +$364K
CSCO icon
25
Cisco
CSCO
$274B
$340K 0.19%
6,729
+10
+0.1% +$505
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