NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
+7.69%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$31.6M
Cap. Flow %
16.5%
Top 10 Hldgs %
92.29%
Holding
58
New
15
Increased
20
Reduced
10
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.6M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$533K
3
UNP icon
Union Pacific
UNP
$492K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$402K
5
TXN icon
Texas Instruments
TXN
$336K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$864K
2
FUBO icon
fuboTV
FUBO
$550K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$318K
4
AME icon
Ametek
AME
$239K
5
GE icon
GE Aerospace
GE
$230K

Sector Composition

1 Financials 3.89%
2 Technology 1.88%
3 Industrials 1.19%
4 Healthcare 0.87%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$64.6M 33.68%
122,829
-1,644
-1% -$864K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$47.4M 24.73%
698,682
+5,920
+0.9% +$402K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35.8M 18.68%
589,668
+471,652
+400% +$28.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.7M 8.73%
151,448
+962
+0.6% +$106K
RJF icon
5
Raymond James Financial
RJF
$33.8B
$5.48M 2.86%
42,644
+176
+0.4% +$22.6K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.61M 1.36%
65,237
+13,311
+26% +$533K
PFE icon
7
Pfizer
PFE
$141B
$1.17M 0.61%
42,206
-4,054
-9% -$112K
XOM icon
8
Exxon Mobil
XOM
$487B
$1.14M 0.59%
9,807
-10
-0.1% -$1.16K
UNP icon
9
Union Pacific
UNP
$133B
$1.07M 0.56%
4,367
+2,001
+85% +$492K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$913K 0.48%
8,259
– –
AAPL icon
11
Apple
AAPL
$3.45T
$848K 0.44%
4,944
+960
+24% +$165K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$729K 0.38%
2,804
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$623K 0.32%
5,718
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$612K 0.32%
7,279
+6
+0.1% +$505
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$572K 0.3%
3,480
+8
+0.2% +$1.32K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$524K 0.27%
1,247
+546
+78% +$230K
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$415M
$511K 0.27%
5,819
-1,330
-19% -$117K
SMH icon
18
VanEck Semiconductor ETF
SMH
$27B
$496K 0.26%
2,205
– –
GD icon
19
General Dynamics
GD
$87.3B
$490K 0.26%
1,736
+72
+4% +$20.3K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$455K 0.24%
8,519
+1
+0% +$53
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$402K 0.21%
3,325
-2,626
-44% -$318K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$402K 0.21%
766
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$394K 0.21%
888
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$382K 0.2%
731
-181
-20% -$94.7K
CSCO icon
25
Cisco
CSCO
$274B
$365K 0.19%
7,319
+590
+9% +$29.4K
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