NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
+0.66%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$1.86M
Cap. Flow %
-0.98%
Top 10 Hldgs %
92.71%
Holding
56
New
2
Increased
11
Reduced
12
Closed
6

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$621K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$510K
3
NVDA icon
NVIDIA
NVDA
$395K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$340K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$213K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$581K
3
WASH icon
Washington Trust Bancorp
WASH
$283K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$219K
5
ACN icon
Accenture
ACN
$217K

Sector Composition

1 Financials 3.67%
2 Technology 1.81%
3 Industrials 1.14%
4 Healthcare 0.84%
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
$66.6M 35%
121,768
-1,061
-0.9% -$581K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$47.8M 25.12%
707,867
+9,185
+1% +$621K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35M 18.39%
598,385
+8,717
+1% +$510K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.5M 8.66%
154,637
+3,189
+2% +$340K
RJF icon
5
Raymond James Financial
RJF
$33.8B
$5.29M 2.78%
42,800
+156
+0.4% +$19.3K
PFE icon
6
Pfizer
PFE
$141B
$1.16M 0.61%
41,402
-804
-2% -$22.5K
XOM icon
7
Exxon Mobil
XOM
$487B
$1.13M 0.59%
9,807
– –
AAPL icon
8
Apple
AAPL
$3.45T
$1.04M 0.55%
4,944
– –
UNP icon
9
Union Pacific
UNP
$133B
$988K 0.52%
4,365
-2
-0% -$453
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$930K 0.49%
8,259
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$750K 0.39%
2,804
– –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$613K 0.32%
5,718
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$595K 0.31%
3,485
+5
+0.1% +$854
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$591K 0.31%
7,286
+7
+0.1% +$568
SMH icon
15
VanEck Semiconductor ETF
SMH
$27B
$575K 0.3%
2,205
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$507K 0.27%
1,247
– –
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$415M
$492K 0.26%
5,827
+8
+0.1% +$676
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$456K 0.24%
8,575
+56
+0.7% +$2.98K
GD icon
19
General Dynamics
GD
$87.3B
$446K 0.23%
1,536
-200
-12% -$58K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$442K 0.23%
766
– –
NVDA icon
21
NVIDIA
NVDA
$4.24T
$439K 0.23%
3,550
+3,195
+900% +$395K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$425K 0.22%
888
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$398K 0.21%
731
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$394K 0.21%
3,325
– –
BAC icon
25
Bank of America
BAC
$376B
$381K 0.2%
9,583
– –
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