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NEPPG

New England Professional Planning Group Portfolio holdings

AUM $268M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow %
96.72%
Top 10 Hldgs %
84.42%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.95M
4
PFE icon
Pfizer
PFE
+$8.41M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.67%
2 Healthcare 11.65%
3 Financials 3.79%
4 Industrials 2.72%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
26
Washington Trust Bancorp
WASH
$747M
$373K 0.46%
+7,052
New +$391K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$356K 0.43%
+1,015
New +$342K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$304K 0.37%
+1,512
New +$287K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$281K 0.34%
+2,491
New +$270K
DIS icon
30
Walt Disney
DIS
$180B
$279K 0.34%
+2,477
New +$255K
PG icon
31
Procter & Gamble
PG
$339B
$267K 0.33%
+2,925
New +$263K
TXN icon
32
Texas Instruments
TXN
$247B
$260K 0.32%
+2,410
New +$235K
AMZN icon
33
Amazon
AMZN
$2.79T
$249K 0.3%
+4,100
New +$226K
WMT icon
34
Walmart Inc
WMT
$852B
$240K 0.29%
+7,224
New +$221K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$32B
$235K 0.29%
+4,839
New +$224K
CL icon
36
Colgate-Palmolive
CL
$68.8B
$231K 0.28%
+3,069
New +$224K
IBM icon
37
IBM
IBM
$219B
$220K 0.27%
+1,430
New +$208K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$129B
$213K 0.26%
+6,188
New +$203K
BAX icon
39
Baxter International
BAX
$11.9B
$212K 0.26%
+3,097
New +$199K
CVS icon
40
CVS Health
CVS
$112B
$210K 0.26%
+2,780
New +$202K
SO icon
41
Southern Company
SO
$98.3B
$210K 0.26%
+4,502
New +$229K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.6B
$208K 0.25%
+1,653
New +$200K
CSCO icon
43
Cisco
CSCO
$439B
$200K 0.24%
+5,101
New +$182K
SIRI icon
44
SiriusXM
SIRI
$9.25B
$134K 0.16%
+2,520
New +$139K
1
2

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EMC
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AB
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AP
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WSIB
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MI
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MRI
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New England Professional Planning Group's Q4 2017 Portfolio in Review

As of Q4 2017, New England Professional Planning Group held 44 positions worth $81.9M. Its ten largest holdings account for 84% of the portfolio.

New England Professional Planning Group deployed $79.2M of net new capital in Q4 2017, opening 44 new positions. Its largest new stake was iShares Core S&P 500 ETF: 68,473 shares worth $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Healthcare and Financials.

  • New England Professional Planning Group's largest Q4 2017 buy was iShares Core S&P 500 ETF: 68,473 shares worth $18.7M.
  • New England Professional Planning Group's ten largest holdings make up 84% of its $81.9M portfolio in Q4 2017.
  • New England Professional Planning Group opened 44 new positions and closed 0 in Q4 2017.

Based on New England Professional Planning Group's 13F filing for Q4 2017, filed 13 Feb 2018.