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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
-23.22%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$18.2M
Cap. Flow
+$5.82M
Cap. Flow %
5.39%
Top 10 Hldgs %
89.36%
Holding
58
New
4
Increased
16
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
4
RJF icon
Raymond James Financial
RJF
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$445K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$381K
4
AMZN icon
Amazon
AMZN
+$323K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Financials 2.36%
3 Technology 2.14%
4 Consumer Staples 1.93%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$331K 0.31%
5,688
+244
+4% +$14.4K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$320K 0.3%
2,250
+24
+1% +$3.71K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$313K 0.29%
+3,503
New +$334K
JPM icon
29
JPMorgan Chase
JPM
$950B
$301K 0.28%
3,282
+185
+6% +$22.5K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$297K 0.28%
+6,188
New +$341K
WMT icon
31
Walmart Inc
WMT
$890B
$296K 0.27%
7,167
+249
+4% +$9.58K
PG icon
32
Procter & Gamble
PG
$339B
$295K 0.27%
2,554
+1
+0% +$120
BAC icon
33
Bank of America
BAC
$442B
$288K 0.27%
12,564
– –
CSCO icon
34
Cisco
CSCO
$479B
$266K 0.25%
6,463
+287
+5% +$12.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.23%
1,409
-33
-2% -$7.01K
R icon
36
Ryder
R
$10.1B
$247K 0.23%
7,520
-361
-5% -$15.2K
BAX icon
37
Baxter International
BAX
$14.2B
$242K 0.22%
2,780
– –
YUMC icon
38
Yum China
YUMC
$16.3B
$236K 0.22%
5,196
– –
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$221K 0.2%
2,491
– –
GE icon
40
GE Aerospace
GE
$384B
$142K 0.13%
4,562
+156
+4% +$8.32K
SIRI icon
41
SiriusXM
SIRI
$10.1B
$109K 0.1%
1,903
– –
ACN icon
42
Accenture
ACN
$108B
– –
-1,140
Closed -$241K
AMRN
43
Amarin Corp
AMRN
$303M
– –
-471
Closed -$202K
AMZN icon
44
Amazon
AMZN
$2.96T
– –
-3,500
Closed -$323K
CB icon
45
Chubb
CB
$135B
– –
-1,394
Closed -$217K
CL icon
46
Colgate-Palmolive
CL
$74.4B
– –
-3,417
Closed -$235K
CVS icon
47
CVS Health
CVS
$122B
– –
-2,995
Closed -$222K
DIS icon
48
Walt Disney
DIS
$181B
– –
-2,177
Closed -$315K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,839
Closed -$217K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-6,402
Closed -$445K
1
2
3

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VC
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SP
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TWM
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PF
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New England Professional Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, New England Professional Planning Group held 58 positions worth $108M, down 14% from $126M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New England Professional Planning Group deployed $5.82M of net new capital in Q1 2020, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Raymond James Financial: 31,500 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $3.06M trimmed.

  • New England Professional Planning Group's largest Q1 2020 buy was Raymond James Financial: 31,500 shares worth $1.31M.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $3.82M increase.
  • New England Professional Planning Group's biggest Q1 2020 reduction was Pfizer, cutting an estimated $3.06M.
  • New England Professional Planning Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $445K.
  • New England Professional Planning Group's ten largest holdings make up 89% of its $108M portfolio in Q1 2020.
  • New England Professional Planning Group opened 4 new positions and closed 17 in Q1 2020.
  • New England Professional Planning Group's portfolio value fell 14% quarter-over-quarter to $108M.

Based on New England Professional Planning Group's 13F filing for Q1 2020, filed 12 May 2020.