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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
+6.53%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.74M
Cap. Flow
-$3.37M
Cap. Flow %
-2.03%
Top 10 Hldgs %
91.92%
Holding
60
New
6
Increased
7
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$235K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$210K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$195K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
YUM icon
Yum! Brands
YUM
+$176K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$689K
2
R icon
Ryder
R
+$400K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
4
T icon
AT&T
T
+$347K
5
GE icon
GE Aerospace
GE
+$266K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Communication Services 2.55%
3 Healthcare 2.4%
4 Technology 1.79%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$304K 0.18%
1,741
-300
-15% -$49.7K
PG icon
27
Procter & Gamble
PG
$341B
$296K 0.18%
2,078
-623
-23% -$84.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$293K 0.18%
1,009
-100
-9% -$27.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$281K 0.17%
634
– –
AMZN icon
30
Amazon
AMZN
$2.93T
$270K 0.16%
1,640
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.9B
$261K 0.16%
1,170
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$260K 0.16%
2,982
-518
-15% -$45.2K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$260K 0.16%
5,141
-898
-15% -$45.4K
DE icon
34
Deere & Co
DE
$165B
$253K 0.15%
656
-145
-18% -$52.9K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$48.1B
$249K 0.15%
+1,641
New +$235K
MRNA icon
36
Moderna
MRNA
$22.6B
$247K 0.15%
+641
New +$115K
CSCO icon
37
Cisco
CSCO
$484B
$246K 0.15%
4,375
-282
-6% -$14.8K
WMT icon
38
Walmart Inc
WMT
$889B
$237K 0.14%
4,749
-765
-14% -$35.6K
VFC icon
39
VF Corp
VFC
$5.98B
$235K 0.14%
2,881
– –
INTC icon
40
Intel
INTC
$515B
$231K 0.14%
4,276
+3
+0.1% +$176
TXN icon
41
Texas Instruments
TXN
$256B
$231K 0.14%
1,221
– –
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$227K 0.14%
2,275
– –
MRSH
43
Marsh
MRSH
$91.1B
$220K 0.13%
1,449
– –
SLV icon
44
iShares Silver Trust
SLV
$30B
$218K 0.13%
10,004
– –
HD icon
45
Home Depot
HD
$351B
$217K 0.13%
645
-70
-10% -$22.3K
VGT icon
46
Vanguard Information Technology ETF
VGT
$148B
$213K 0.13%
+4,136
New +$195K
ADP icon
47
Automatic Data Processing
ADP
$107B
$210K 0.13%
+973
New +$189K
VZ icon
48
Verizon
VZ
$189B
$202K 0.12%
3,620
-1,094
-23% -$62.8K
DIS icon
49
Walt Disney
DIS
$177B
$200K 0.12%
1,128
-420
-27% -$75.5K
YUM icon
50
Yum! Brands
YUM
$41.6B
$200K 0.12%
+1,496
New +$176K
1
2
3

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EAIC
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VC
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SP
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PAP
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AL
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FC
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TWM
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New England Professional Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, New England Professional Planning Group held 60 positions worth $166M, up 1.7% from $163M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Professional Planning Group's Q2 2021 filing shows 6 new, 7 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,641 shares worth $249K. The largest sale was Pfizer, an estimated $689K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Communication Services and Healthcare.

  • New England Professional Planning Group's largest Q2 2021 buy was iShares Semiconductor ETF: 1,641 shares worth $249K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $210K increase.
  • New England Professional Planning Group's biggest Q2 2021 reduction was Pfizer, cutting an estimated $689K.
  • New England Professional Planning Group fully exited Ryder in Q2 2021, selling an estimated $400K.
  • New England Professional Planning Group's ten largest holdings make up 92% of its $166M portfolio in Q2 2021.
  • New England Professional Planning Group opened 6 new positions and closed 8 in Q2 2021.
  • New England Professional Planning Group's portfolio value rose 1.7% quarter-over-quarter to $166M.

Based on New England Professional Planning Group's 13F filing for Q2 2021, filed 16 Aug 2021.