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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
+6.21%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$9.32M
Cap. Flow
+$4.71M
Cap. Flow %
5.41%
Top 10 Hldgs %
83.78%
Holding
50
New
10
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$342K
5
MSFT icon
Microsoft
MSFT
+$320K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$634K
2
PFE icon
Pfizer
PFE
+$312K
3
ACN icon
Accenture
ACN
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$40.3K
5
BAC icon
Bank of America
BAC
+$29.1K

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Financials 3.81%
3 Industrials 2.93%
4 Energy 1.93%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$369K 0.42%
12,476
-957
-7% -$29.1K
JPM icon
27
JPMorgan Chase
JPM
$955B
$366K 0.42%
3,252
+702
+28% +$79.7K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$346K 0.4%
+6,488
New +$342K
MSFT icon
29
Microsoft
MSFT
$3.62T
$338K 0.39%
+2,950
New +$320K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$308K 0.35%
1,442
– –
GE icon
31
GE Aerospace
GE
$395B
$299K 0.34%
5,523
+84
+2% +$5.18K
DIS icon
32
Walt Disney
DIS
$177B
$289K 0.33%
2,477
– –
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$282K 0.32%
2,491
– –
CSCO icon
34
Cisco
CSCO
$479B
$253K 0.29%
5,223
+418
+9% +$18.8K
TXN icon
35
Texas Instruments
TXN
$254B
$242K 0.28%
2,260
– –
PG icon
36
Procter & Gamble
PG
$342B
$238K 0.27%
2,878
+53
+2% +$4.33K
WMT icon
37
Walmart Inc
WMT
$894B
$223K 0.26%
+7,116
New +$218K
MCD icon
38
McDonald's
MCD
$195B
$219K 0.25%
+1,304
New +$209K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$218K 0.25%
+3,269
New +$218K
SO icon
40
Southern Company
SO
$107B
$218K 0.25%
5,002
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.25%
+5,520
New +$209K
BAX icon
42
Baxter International
BAX
$14.1B
$214K 0.25%
+2,780
New +$206K
CVX icon
43
Chevron
CVX
$371B
$212K 0.24%
+1,732
New +$210K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$209K 0.24%
1,653
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$208K 0.24%
4,839
– –
CVS icon
46
CVS Health
CVS
$126B
$204K 0.23%
+2,583
New +$185K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$202K 0.23%
3,906
-36
-0.9% -$1.87K
SIFI
48
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$164K 0.19%
+11,659
New +$164K
SIRI icon
49
SiriusXM
SIRI
$10.3B
$162K 0.19%
2,550
+27
+1% +$1.88K
ACN icon
50
Accenture
ACN
$104B
– –
-1,255
Closed -$205K
1
2

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VC
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SP
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PAP
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AL
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FC
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TWM
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New England Professional Planning Group's Q3 2018 Portfolio in Review

As of Q3 2018, New England Professional Planning Group held 50 positions worth $87.2M, up 12% from $77.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New England Professional Planning Group deployed $4.71M of net new capital in Q3 2018, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,488 shares worth $346K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $634K trimmed.

  • New England Professional Planning Group's largest Q3 2018 buy was iShares MSCI KLD 400 Social ETF: 6,488 shares worth $346K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $1.19M increase.
  • New England Professional Planning Group's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $634K.
  • New England Professional Planning Group fully exited Accenture in Q3 2018, selling an estimated $205K.
  • New England Professional Planning Group's ten largest holdings make up 84% of its $87.2M portfolio in Q3 2018.
  • New England Professional Planning Group opened 10 new positions and closed 1 in Q3 2018.
  • New England Professional Planning Group's portfolio value rose 12% quarter-over-quarter to $87.2M.

Based on New England Professional Planning Group's 13F filing for Q3 2018, filed 7 Nov 2018.