NEPPG

New England Professional Planning Group Portfolio holdings

AUM $218M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$263K
3
+$255K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K

Top Sells

1
+$237K
2
+$236K
3
+$220K
4
ACN icon
Accenture
ACN
+$204K
5
XOM icon
Exxon Mobil
XOM
+$44.7K

Sector Composition

1 Financials 4.15%
2 Technology 1.88%
3 Industrials 1.13%
4 Energy 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$77.6M 35.36%
125,022
+124
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$54.4M 24.79%
768,955
-392
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$39.6M 18.06%
639,038
+3,356
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$18.4M 8.38%
168,356
+1,880
RJF icon
5
Raymond James Financial
RJF
$31.4B
$6.89M 3.14%
44,910
+166
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$2.7M 1.23%
34,872
+23
XOM icon
7
Exxon Mobil
XOM
$482B
$1.09M 0.5%
10,155
-415
VT icon
8
Vanguard Total World Stock ETF
VT
$55.2B
$1.06M 0.48%
8,259
AAPL icon
9
Apple
AAPL
$4T
$1.04M 0.47%
5,080
+1
UNP icon
10
Union Pacific
UNP
$131B
$994K 0.45%
4,321
-44
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.5B
$969K 0.44%
10,531
+7
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$556B
$852K 0.39%
2,804
IWM icon
13
iShares Russell 2000 ETF
IWM
$70.7B
$840K 0.38%
3,894
+1,784
TSLA icon
14
Tesla
TSLA
$1.52T
$762K 0.35%
2,400
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$734K 0.33%
4,015
+6
PFE icon
16
Pfizer
PFE
$140B
$682K 0.31%
28,147
-1,202
NVDA icon
17
NVIDIA
NVDA
$4.93T
$635K 0.29%
4,020
+5
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$602K 0.27%
1,417
+619
AVGO icon
19
Broadcom
AVGO
$1.75T
$576K 0.26%
2,090
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$550K 0.25%
1,133
-52
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$529K 0.24%
8,686
+56
CSCO icon
22
Cisco
CSCO
$288B
$472K 0.21%
6,798
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$677B
$457K 0.21%
739
BAC icon
24
Bank of America
BAC
$392B
$432K 0.2%
9,139
JPM icon
25
JPMorgan Chase
JPM
$847B
$414K 0.19%
1,427
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