NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
+6.11%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$197K
Cap. Flow %
0.1%
Top 10 Hldgs %
92.9%
Holding
56
New
6
Increased
12
Reduced
9
Closed
5

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$47.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$418K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$342K
4
AVGO icon
Broadcom
AVGO
$311K
5
TTEK icon
Tetra Tech
TTEK
$280K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$47.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$613K
3
VGT icon
Vanguard Information Technology ETF
VGT
$442K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$344K
5
SMH icon
VanEck Semiconductor ETF
SMH
$334K

Sector Composition

1 Financials 3.62%
2 Technology 2.09%
3 Industrials 1.32%
4 Healthcare 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$70.6M 34.93%
122,361
+593
+0.5% +$342K
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$47.8M 23.67%
+724,235
New +$47.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37.7M 18.66%
605,100
+6,715
+1% +$418K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.3M 9.05%
156,404
+1,767
+1% +$207K
RJF icon
5
Raymond James Financial
RJF
$33.8B
$5.26M 2.6%
42,958
+158
+0.4% +$19.3K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.55M 1.76%
48,853
-659,014
-93% -$47.9M
AAPL icon
7
Apple
AAPL
$3.45T
$1.15M 0.57%
4,944
– –
XOM icon
8
Exxon Mobil
XOM
$487B
$1.15M 0.57%
9,807
– –
PFE icon
9
Pfizer
PFE
$141B
$1.11M 0.55%
38,307
-3,095
-7% -$89.6K
UNP icon
10
Union Pacific
UNP
$133B
$1.08M 0.53%
4,365
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$989K 0.49%
8,259
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$794K 0.39%
2,804
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$716K 0.35%
3,996
+511
+15% +$91.6K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$706K 0.35%
8,016
+730
+10% +$64.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$574K 0.28%
1,247
– –
GD icon
16
General Dynamics
GD
$87.3B
$535K 0.27%
1,772
+236
+15% +$71.3K
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$415M
$520K 0.26%
5,833
+6
+0.1% +$535
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$491K 0.24%
8,575
– –
NVDA icon
19
NVIDIA
NVDA
$4.24T
$431K 0.21%
3,550
– –
TXN icon
20
Texas Instruments
TXN
$184B
$398K 0.2%
1,926
– –
BAC icon
21
Bank of America
BAC
$376B
$380K 0.19%
9,583
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$372K 0.18%
2,903
-422
-13% -$54.1K
CSCO icon
23
Cisco
CSCO
$274B
$364K 0.18%
6,845
-474
-6% -$25.2K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$353K 0.17%
615
-116
-16% -$66.6K
TTEK icon
25
Tetra Tech
TTEK
$9.57B
$350K 0.17%
7,415
+5,932
+400% +$280K
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