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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
-1.75%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.97M
Cap. Flow
+$594K
Cap. Flow %
0.35%
Top 10 Hldgs %
92.41%
Holding
55
New
3
Increased
14
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$423K
4
GE icon
GE Aerospace
GE
+$251K
5
ADI icon
Analog Devices
ADI
+$249K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$401K
2
AAPL icon
Apple
AAPL
+$303K
3
AMZN icon
Amazon
AMZN
+$270K
4
MRNA icon
Moderna
MRNA
+$247K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Communication Services 2.13%
3 Healthcare 1.97%
4 Technology 1.61%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$314K 0.19%
2,201
+123
+6% +$17.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$308K 0.18%
672
+38
+6% +$16.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$289K 0.17%
1,009
– –
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$280K 0.17%
1,707
-34
-2% -$5.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$268K 0.16%
1,174
+4
+0.3% +$887
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$260K 0.15%
2,982
– –
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$260K 0.15%
5,141
– –
SOXX icon
33
iShares Semiconductor ETF
SOXX
$47.7B
$259K 0.15%
1,641
– –
ADI icon
34
Analog Devices
ADI
$184B
$258K 0.15%
+1,483
New +$249K
GE icon
35
GE Aerospace
GE
$389B
$255K 0.15%
+3,904
New +$251K
CSCO icon
36
Cisco
CSCO
$476B
$246K 0.15%
4,375
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$243K 0.14%
4,456
+320
+8% +$16.6K
MRSH
38
Marsh
MRSH
$92.2B
$242K 0.14%
1,449
– –
HD icon
39
Home Depot
HD
$349B
$239K 0.14%
645
– –
TXN icon
40
Texas Instruments
TXN
$254B
$228K 0.14%
1,221
– –
SLV icon
41
iShares Silver Trust
SLV
$29.8B
$221K 0.13%
10,004
– –
WMT icon
42
Walmart Inc
WMT
$892B
$219K 0.13%
4,404
-345
-7% -$16.6K
ADP icon
43
Automatic Data Processing
ADP
$109B
$214K 0.13%
948
-25
-3% -$5.15K
DE icon
44
Deere & Co
DE
$166B
$209K 0.12%
610
-46
-7% -$16.6K
VFC icon
45
VF Corp
VFC
$5.8B
$207K 0.12%
2,836
-45
-2% -$3.45K
BAX icon
46
Baxter International
BAX
$14B
$204K 0.12%
+2,580
New +$204K
SIRI icon
47
SiriusXM
SIRI
$10.1B
$114K 0.07%
1,879
– –
LFVN icon
48
LifeVantage
LFVN
$83M
$69K 0.04%
10,000
– –
AMZN icon
49
Amazon
AMZN
$2.94T
– –
-1,640
Closed -$270K
DIS icon
50
Walt Disney
DIS
$182B
– –
-1,128
Closed -$200K
1
2
3

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SP
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PAP
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TWM
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New England Professional Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, New England Professional Planning Group held 55 positions worth $169M, up 1.8% from $166M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Professional Planning Group's Q3 2021 filing shows 3 new, 14 increased, 12 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 3,904 shares worth $255K. The largest sale was Pfizer, an estimated $401K.

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

  • New England Professional Planning Group's largest Q3 2021 buy was GE Aerospace: 3,904 shares worth $255K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $1.07M increase.
  • New England Professional Planning Group's biggest Q3 2021 reduction was Pfizer, cutting an estimated $401K.
  • New England Professional Planning Group fully exited Amazon in Q3 2021, selling an estimated $270K.
  • New England Professional Planning Group's ten largest holdings make up 92% of its $169M portfolio in Q3 2021.
  • New England Professional Planning Group opened 3 new positions and closed 7 in Q3 2021.
  • New England Professional Planning Group's portfolio value rose 1.8% quarter-over-quarter to $169M.

Based on New England Professional Planning Group's 13F filing for Q3 2021, filed 5 Nov 2021.