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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
+18.17%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.6M
Cap. Flow
+$1.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
90.4%
Holding
45
New
4
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$950K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$598K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$350K
3
PFE icon
Pfizer
PFE
+$292K
4
AAPL icon
Apple
AAPL
+$123K
5
MSFT icon
Microsoft
MSFT
+$82.6K

Sector Composition

Rank Sector Weight
1 Healthcare 5.27%
2 Financials 2.21%
3 Technology 1.97%
4 Consumer Staples 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$362K 0.28%
3,503
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.3B
$357K 0.28%
6,131
-19,578
-76% -$1.12M
PG icon
28
Procter & Gamble
PG
$342B
$343K 0.26%
2,554
– –
BAC icon
29
Bank of America
BAC
$442B
$329K 0.25%
12,364
-200
-2% -$4.73K
R icon
30
Ryder
R
$10.2B
$288K 0.22%
7,520
– –
JPM icon
31
JPMorgan Chase
JPM
$955B
$284K 0.22%
2,819
-463
-14% -$43.9K
YUMC icon
32
Yum China
YUMC
$16.3B
$274K 0.21%
5,196
– –
INTC icon
33
Intel
INTC
$510B
$266K 0.21%
5,391
-297
-5% -$17.8K
CSCO icon
34
Cisco
CSCO
$479B
$263K 0.2%
5,488
-975
-15% -$42.8K
WMT icon
35
Walmart Inc
WMT
$894B
$257K 0.2%
5,871
-1,296
-18% -$53.3K
AMZN icon
36
Amazon
AMZN
$2.94T
$236K 0.18%
+1,500
New +$181K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$236K 0.18%
1,109
-300
-21% -$54.8K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.5B
$233K 0.18%
+1,484
New +$195K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$233K 0.18%
2,225
-266
-11% -$24.4K
BAX icon
40
Baxter International
BAX
$14.1B
$232K 0.18%
2,780
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$219K 0.17%
+2,940
New +$198K
DIS icon
42
Walt Disney
DIS
$177B
$207K 0.16%
+1,614
New +$178K
GE icon
43
GE Aerospace
GE
$396B
$152K 0.12%
4,562
– –
SIRI icon
44
SiriusXM
SIRI
$10.3B
$114K 0.09%
1,903
– –
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-6,488
Closed -$350K
1
2

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STB
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EAIC
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VC
VarCov Co Darien, Connecticut $268M AUM
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

New England Professional Planning Group's Q2 2020 Portfolio in Review

As of Q2 2020, New England Professional Planning Group held 45 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New England Professional Planning Group's Q2 2020 filing shows 4 new, 7 increased, 16 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,940 shares worth $219K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

  • New England Professional Planning Group's largest Q2 2020 buy was Alphabet (Google) Class C: 2,940 shares worth $219K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q2 2020, an estimated $1.54M increase.
  • New England Professional Planning Group's biggest Q2 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.12M.
  • New England Professional Planning Group fully exited iShares MSCI KLD 400 Social ETF in Q2 2020, selling an estimated $350K.
  • New England Professional Planning Group's ten largest holdings make up 90% of its $129M portfolio in Q2 2020.
  • New England Professional Planning Group opened 4 new positions and closed 1 in Q2 2020.
  • New England Professional Planning Group's portfolio value rose 20% quarter-over-quarter to $129M.

Based on New England Professional Planning Group's 13F filing for Q2 2020, filed 13 Aug 2020.