We are live on
!
Find out more
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
+7.46%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
94.74%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$28.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.21M |
| 5 |
Pfizer
PFE
|
+$8.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.68% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.1% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$936B
| $432K | 0.34% |
+3,097
| New | +$397K |
|
27
Ryder
R
$9.09B
| $428K | 0.34% |
+7,881
| New | +$410K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $389K | 0.31% |
+6,488
| New | +$373K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $381K | 0.3% |
+1,015
| New | +$367K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $364K | 0.29% |
+2,226
| New | +$349K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $327K | 0.26% |
+1,442
| New | +$313K |
|
32
Intel
INTC
$644B
| $327K | 0.26% |
+5,444
| New | +$305K |
|
33
Amazon
AMZN
$2.79T
| $323K | 0.26% |
+3,500
| New | +$310K |
|
34
Procter & Gamble
PG
$339B
| $317K | 0.25% |
+2,553
| New | +$312K |
|
35
Walt Disney
DIS
$180B
| $315K | 0.25% |
+2,177
| New | +$304K |
|
36
VF Corp
VFC
$5.13B
| $309K | 0.25% |
+3,104
| New | +$278K |
|
37
Cisco
CSCO
$439B
| $297K | 0.24% |
+6,176
| New | +$287K |
|
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $297K | 0.24% |
+2,491
| New | +$287K |
|
39
Walmart Inc
WMT
$852B
| $275K | 0.22% |
+6,918
| New | +$275K |
|
40
Yum China
YUMC
$14.1B
| $249K | 0.2% |
+5,196
| New | +$231K |
|
41
GE Aerospace
GE
$331B
| $244K | 0.19% |
+4,406
| New | +$228K |
|
42
iShares Russell 1000 Growth ETF
IWF
$129B
| $243K | 0.19% |
+5,520
| New | +$230K |
|
43
Accenture
ACN
$114B
| $241K | 0.19% |
+1,140
| New | +$222K |
|
44
Texas Instruments
TXN
$247B
| $236K | 0.19% |
+1,842
| New | +$227K |
|
45
Colgate-Palmolive
CL
$68.8B
| $235K | 0.19% |
+3,417
| New | +$233K |
|
46
Southern Company
SO
$98.3B
| $233K | 0.18% |
+3,659
| New | +$227K |
|
47
Baxter International
BAX
$11.9B
| $232K | 0.18% |
+2,780
| New | +$230K |
|
48
iShares Russell 1000 Value ETF
IWD
$82.6B
| $226K | 0.18% |
+1,653
| New | +$218K |
|
49
CVS Health
CVS
$112B
| $222K | 0.18% |
+2,995
| New | +$210K |
|
50
Chubb
CB
$130B
| $217K | 0.17% |
+1,394
| New | +$213K |
|
Similar funds
EAIC
SSW
EMC
AB
AP
WSIB
MI
MRI
New England Professional Planning Group's Q4 2019 Portfolio in Review
As of Q4 2019, New England Professional Planning Group held 55 positions worth $126M. Its ten largest holdings account for 86% of the portfolio.
New England Professional Planning Group deployed $119M of net new capital in Q4 2019, opening 54 new positions. Its largest new stake was iShares Core S&P 500 ETF: 109,343 shares worth $35.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Healthcare and Financials.
- New England Professional Planning Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 109,343 shares worth $35.3M.
- New England Professional Planning Group's ten largest holdings make up 86% of its $126M portfolio in Q4 2019.
- New England Professional Planning Group opened 54 new positions and closed 0 in Q4 2019.
Based on New England Professional Planning Group's 13F filing for Q4 2019, filed 15 Jan 2020.