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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
+19.64%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.3M
Cap. Flow
+$2.59M
Cap. Flow %
1.82%
Top 10 Hldgs %
92.37%
Holding
44
New
9
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$1.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$619K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$333K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$235K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
R icon
Ryder
R
+$253K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32K

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Financials 2.46%
3 Communication Services 2.28%
4 Technology 1.3%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$292K 0.21%
9,598
– –
R icon
27
Ryder
R
$10.1B
$284K 0.2%
4,593
-4,540
-50% -$253K
DIS icon
28
Walt Disney
DIS
$181B
$276K 0.19%
+1,518
New +$218K
WMT icon
29
Walmart Inc
WMT
$892B
$270K 0.19%
5,637
+123
+2% +$5.97K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$266K 0.19%
1,356
+57
+4% +$9.97K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$257K 0.18%
1,109
– –
JPM icon
32
JPMorgan Chase
JPM
$947B
$245K 0.17%
1,925
-69
-3% -$7.71K
VFC icon
33
VF Corp
VFC
$5.8B
$242K 0.17%
2,836
-23
-0.8% -$1.84K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$235K 0.17%
+2,695
New +$231K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$234K 0.16%
+4,641
New +$235K
BAX icon
36
Baxter International
BAX
$14B
$223K 0.16%
2,780
+200
+8% +$15.8K
VTRS icon
37
Viatris
VTRS
$19B
$217K 0.15%
+11,896
New +$194K
DE icon
38
Deere & Co
DE
$166B
$216K 0.15%
801
-40
-5% -$9.94K
GE icon
39
GE Aerospace
GE
$389B
$216K 0.15%
4,018
-66
-2% -$2.96K
CSCO icon
40
Cisco
CSCO
$476B
$208K 0.15%
+4,694
New +$193K
MCD icon
41
McDonald's
MCD
$196B
$201K 0.14%
936
– –
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$201K 0.14%
+2,275
New +$179K
SIRI icon
43
SiriusXM
SIRI
$10.1B
$120K 0.08%
1,879
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,580
Closed -$227K
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
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
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

New England Professional Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, New England Professional Planning Group held 44 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Professional Planning Group's Q4 2020 filing shows 9 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was FuboTV Inc: 6,667 shares worth $2.24M. The largest sale was Pfizer, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • New England Professional Planning Group's largest Q4 2020 buy was FuboTV Inc: 6,667 shares worth $2.24M.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $333K increase.
  • New England Professional Planning Group's biggest Q4 2020 reduction was Pfizer, cutting an estimated $1.19M.
  • New England Professional Planning Group fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $227K.
  • New England Professional Planning Group's ten largest holdings make up 92% of its $142M portfolio in Q4 2020.
  • New England Professional Planning Group opened 9 new positions and closed 1 in Q4 2020.
  • New England Professional Planning Group's portfolio value rose 13% quarter-over-quarter to $142M.

Based on New England Professional Planning Group's 13F filing for Q4 2020, filed 29 Jan 2021.