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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
+7.3%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.78M
Cap. Flow
+$3.79M
Cap. Flow %
2.31%
Top 10 Hldgs %
92.8%
Holding
52
New
4
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
FUBO icon
FuboTV Inc
FUBO
+$264K
5
CVS icon
CVS Health
CVS
+$233K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$280K
2
DE icon
Deere & Co
DE
+$209K
3
GD icon
General Dynamics
GD
+$149K
4
PFE icon
Pfizer
PFE
+$88.9K
5
ACN icon
Accenture
ACN
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 1.99%
3 Financials 1.03%
4 Industrials 0.89%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$306K 0.19%
5,664
+1,208
+27% +$66.3K
PG icon
27
Procter & Gamble
PG
$343B
$302K 0.18%
1,907
-294
-13% -$43.6K
JPM icon
28
JPMorgan Chase
JPM
$951B
$299K 0.18%
1,787
-183
-9% -$30.1K
ACN icon
29
Accenture
ACN
$102B
$265K 0.16%
732
-189
-21% -$68.9K
CVS icon
30
CVS Health
CVS
$124B
$265K 0.16%
+2,519
New +$233K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$256K 0.16%
2,982
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.7B
$253K 0.15%
1,183
+9
+0.8% +$2.03K
ADI icon
33
Analog Devices
ADI
$186B
$252K 0.15%
1,483
– –
HD icon
34
Home Depot
HD
$351B
$249K 0.15%
645
– –
GE icon
35
GE Aerospace
GE
$395B
$241K 0.15%
3,782
-122
-3% -$7.66K
MRSH
36
Marsh
MRSH
$91.4B
$239K 0.15%
1,449
– –
QCOM icon
37
Qualcomm
QCOM
$168B
$239K 0.15%
+1,300
New +$208K
TXN icon
38
Texas Instruments
TXN
$257B
$225K 0.14%
1,221
– –
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$223K 0.14%
4,402
-739
-14% -$37.3K
BAX icon
40
Baxter International
BAX
$14.4B
$221K 0.13%
2,580
– –
WMT icon
41
Walmart Inc
WMT
$895B
$214K 0.13%
4,404
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$213K 0.13%
917
-31
-3% -$7.02K
AME icon
43
Ametek
AME
$58.1B
$209K 0.13%
+1,449
New +$198K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.34B
$203K 0.12%
+3,262
New +$209K
VFC icon
45
VF Corp
VFC
$5.92B
$203K 0.12%
2,806
-30
-1% -$2.19K
SIRI icon
46
SiriusXM
SIRI
$10.2B
$119K 0.07%
1,879
– –
FUBO icon
47
FuboTV Inc
FUBO
$275M
$23K 0.01%
10,660
+939
+10% +$264K
DE icon
48
Deere & Co
DE
$166B
– –
-610
Closed -$209K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
– –
-1,707
Closed -$280K
LFVN icon
50
LifeVantage
LFVN
$82.9M
$0 ﹤0.01%
10,000
– –
1
2
3

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VC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, New England Professional Planning Group held 52 positions worth $164M, down 2.8% from $169M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q4 2021 filing shows 4 new, 17 increased, 12 reduced and 2 closed positions. Its largest new stake was CVS Health: 2,519 shares worth $265K. The largest sale was Johnson & Johnson, an estimated $280K.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • New England Professional Planning Group's largest Q4 2021 buy was CVS Health: 2,519 shares worth $265K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $1.21M increase.
  • New England Professional Planning Group's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $149K.
  • New England Professional Planning Group fully exited Johnson & Johnson in Q4 2021, selling an estimated $280K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $164M portfolio in Q4 2021.
  • New England Professional Planning Group opened 4 new positions and closed 2 in Q4 2021.
  • New England Professional Planning Group's portfolio value fell 2.8% quarter-over-quarter to $164M.

Based on New England Professional Planning Group's 13F filing for Q4 2021, filed 4 Feb 2022.