We are live on ! Find out more
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
-5.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.17M
Cap. Flow
+$2.33M
Cap. Flow %
1.39%
Top 10 Hldgs %
93.2%
Holding
50
New
–
Increased
16
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K
5
FUBO icon
FuboTV Inc
FUBO
+$196K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$249K
2
GE icon
GE Aerospace
GE
+$241K
3
QCOM icon
Qualcomm
QCOM
+$239K
4
BAX icon
Baxter International
BAX
+$221K
5
AME icon
Ametek
AME
+$209K

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Healthcare 2.02%
3 Technology 1.69%
4 Communication Services 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$48.7B
$303K 0.18%
1,953
-114
-6% -$18.3K
PG icon
27
Procter & Gamble
PG
$339B
$283K 0.17%
1,815
-92
-5% -$14.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$278K 0.17%
793
-216
-21% -$69.9K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$269K 0.16%
5,208
-456
-8% -$23.4K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$266K 0.16%
1,284
+101
+9% +$20.6K
CVS icon
31
CVS Health
CVS
$122B
$251K 0.15%
2,482
-37
-1% -$3.89K
MRSH
32
Marsh
MRSH
$91.5B
$249K 0.15%
1,449
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$244K 0.15%
2,985
+3
+0.1% +$251
ACN icon
34
Accenture
ACN
$108B
$239K 0.14%
701
-31
-4% -$10.5K
ADI icon
35
Analog Devices
ADI
$190B
$237K 0.14%
1,432
-51
-3% -$8.26K
JPM icon
36
JPMorgan Chase
JPM
$950B
$227K 0.14%
1,668
-119
-7% -$17.6K
SLV icon
37
iShares Silver Trust
SLV
$30.7B
$227K 0.14%
10,004
– –
TXN icon
38
Texas Instruments
TXN
$261B
$222K 0.13%
1,221
– –
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$221K 0.13%
4,402
– –
WMT icon
40
Walmart Inc
WMT
$890B
$219K 0.13%
4,356
-48
-1% -$2.25K
ADP icon
41
Automatic Data Processing
ADP
$108B
$200K 0.12%
854
-63
-7% -$13.5K
SIRI icon
42
SiriusXM
SIRI
$10.1B
$123K 0.07%
1,861
-18
-1% -$1.13K
LFVN icon
43
LifeVantage
LFVN
$85.3M
$48K 0.03%
10,000
– –
AME icon
44
Ametek
AME
$58.2B
– –
-1,449
Closed -$209K
BAX icon
45
Baxter International
BAX
$14.2B
– –
-2,580
Closed -$221K
GE icon
46
GE Aerospace
GE
$384B
– –
-3,782
Closed -$241K
HD icon
47
Home Depot
HD
$355B
– –
-645
Closed -$249K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.38B
– –
-3,262
Closed -$203K
QCOM icon
49
Qualcomm
QCOM
$176B
– –
-1,300
Closed -$239K
VFC icon
50
VF Corp
VFC
$5.89B
– –
-2,806
Closed -$203K
1
2

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, New England Professional Planning Group held 50 positions worth $167M, up 1.9% from $164M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q1 2022 filing shows 16 increased, 17 reduced and 7 closed positions. The largest sale was Home Depot, an estimated $249K.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $1.49M increase.
  • New England Professional Planning Group's biggest Q1 2022 reduction was Pfizer, cutting an estimated $129K.
  • New England Professional Planning Group fully exited Home Depot in Q1 2022, selling an estimated $249K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $167M portfolio in Q1 2022.
  • New England Professional Planning Group opened 0 new positions and closed 7 in Q1 2022.
  • New England Professional Planning Group's portfolio value rose 1.9% quarter-over-quarter to $167M.

Based on New England Professional Planning Group's 13F filing for Q1 2022, filed 14 Apr 2022.