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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
+8.16%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
+$3.52M
Cap. Flow %
2.16%
Top 10 Hldgs %
90.81%
Holding
54
New
11
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$1.29M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$502K
3
AMZN icon
Amazon
AMZN
+$260K
4
ACN icon
Accenture
ACN
+$259K
5
INTC icon
Intel
INTC
+$255K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K
3
XOM icon
ExxonMobil
XOM
+$163K
4
PFE icon
Pfizer
PFE
+$142K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Healthcare 2.64%
3 Communication Services 1.84%
4 Technology 1.75%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$342K 0.21%
2,041
-155
-7% -$25.1K
JPM icon
27
JPMorgan Chase
JPM
$947B
$336K 0.21%
2,086
+161
+8% +$23.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$321K 0.2%
1,109
– –
DE icon
29
Deere & Co
DE
$166B
$313K 0.19%
801
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$306K 0.19%
3,500
+805
+30% +$70K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$305K 0.19%
6,039
+1,398
+30% +$70.6K
ACN icon
32
Accenture
ACN
$105B
$292K 0.18%
+1,003
New +$259K
DIS icon
33
Walt Disney
DIS
$181B
$282K 0.17%
1,548
+30
+2% +$5.53K
VZ icon
34
Verizon
VZ
$195B
$280K 0.17%
4,714
-312
-6% -$17.6K
AMZN icon
35
Amazon
AMZN
$2.94T
$270K 0.17%
+1,640
New +$260K
GE icon
36
GE Aerospace
GE
$389B
$266K 0.16%
4,018
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$266K 0.16%
+634
New +$244K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.1B
$260K 0.16%
1,170
-186
-14% -$40.6K
WMT icon
39
Walmart Inc
WMT
$892B
$258K 0.16%
5,514
-123
-2% -$5.7K
VFC icon
40
VF Corp
VFC
$5.8B
$257K 0.16%
2,881
+45
+2% +$3.65K
SLV icon
41
iShares Silver Trust
SLV
$29.8B
$254K 0.16%
+10,004
New +$244K
CSCO icon
42
Cisco
CSCO
$476B
$245K 0.15%
4,657
-37
-0.8% -$1.74K
INTC icon
43
Intel
INTC
$503B
$244K 0.15%
+4,273
New +$255K
HD icon
44
Home Depot
HD
$349B
$241K 0.15%
+715
New +$197K
MCD icon
45
McDonald's
MCD
$196B
$233K 0.14%
998
+62
+7% +$13.3K
BAX icon
46
Baxter International
BAX
$14B
$225K 0.14%
2,580
-200
-7% -$15.9K
TXN icon
47
Texas Instruments
TXN
$254B
$225K 0.14%
+1,221
New +$212K
SPHB icon
48
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$220K 0.13%
+2,941
New +$190K
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$216K 0.13%
2,275
– –
UPS icon
50
United Parcel Service
UPS
$87.8B
$215K 0.13%
+1,002
New +$162K
1
2
3

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VC
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SP
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PAP
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FC
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TWM
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New England Professional Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, New England Professional Planning Group held 54 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Professional Planning Group's Q1 2021 filing shows 11 new, 16 increased and 18 reduced positions. Its largest new stake was Amazon: 1,640 shares worth $270K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $412K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

  • New England Professional Planning Group's largest Q1 2021 buy was Amazon: 1,640 shares worth $270K.
  • New England Professional Planning Group added most to FuboTV Inc in Q1 2021, an estimated $1.29M increase.
  • New England Professional Planning Group's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $412K.
  • New England Professional Planning Group's ten largest holdings make up 91% of its $163M portfolio in Q1 2021.
  • New England Professional Planning Group opened 11 new positions and closed 0 in Q1 2021.
  • New England Professional Planning Group's portfolio value rose 15% quarter-over-quarter to $163M.

Based on New England Professional Planning Group's 13F filing for Q1 2021, filed 10 May 2021.