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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
-15.08%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$22.9M
Cap. Flow
+$3.79M
Cap. Flow %
2.63%
Top 10 Hldgs %
93.71%
Holding
45
New
2
Increased
15
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$244K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$239K
2
JPM icon
JPMorgan Chase
JPM
+$227K
3
TXN icon
Texas Instruments
TXN
+$222K
4
WMT icon
Walmart Inc
WMT
+$219K
5
ADP icon
Automatic Data Processing
ADP
+$200K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Healthcare 2.42%
3 Technology 1.22%
4 Energy 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$261K 0.18%
691
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.8B
$241K 0.17%
1,426
+142
+11% +$26.2K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$239K 0.17%
+5,663
New +$244K
CVS icon
29
CVS Health
CVS
$127B
$230K 0.16%
2,482
– –
SOXX icon
30
iShares Semiconductor ETF
SOXX
$48.1B
$227K 0.16%
1,953
– –
MRSH
31
Marsh
MRSH
$91.2B
$224K 0.16%
1,449
– –
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$221K 0.15%
4,402
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$220K 0.15%
2,985
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$217K 0.15%
793
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$148B
$212K 0.15%
5,208
– –
ADI icon
36
Analog Devices
ADI
$185B
$209K 0.14%
1,432
– –
MCK icon
37
McKesson
MCK
$99.5B
$205K 0.14%
+628
New +$201K
SLV icon
38
iShares Silver Trust
SLV
$30B
$186K 0.13%
10,004
– –
SIRI icon
39
SiriusXM
SIRI
$10.2B
$114K 0.08%
1,861
– –
LFVN icon
40
LifeVantage
LFVN
$83.9M
$44K 0.03%
10,072
+72
+0.7% +$314
ACN icon
41
Accenture
ACN
$104B
– –
-701
Closed -$239K
ADP icon
42
Automatic Data Processing
ADP
$107B
– –
-854
Closed -$200K
JPM icon
43
JPMorgan Chase
JPM
$959B
– –
-1,668
Closed -$227K
TXN icon
44
Texas Instruments
TXN
$255B
– –
-1,221
Closed -$222K
WMT icon
45
Walmart Inc
WMT
$890B
– –
-4,356
Closed -$219K
1
2

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STB
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EAIC
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VC
VarCov Co Darien, Connecticut $268M AUM
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 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

New England Professional Planning Group's Q2 2022 Portfolio in Review

As of Q2 2022, New England Professional Planning Group held 45 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Professional Planning Group's Q2 2022 filing shows 2 new, 15 increased, 2 reduced and 5 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 5,663 shares worth $239K. The largest sale was Accenture, an estimated $239K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Technology.

  • New England Professional Planning Group's largest Q2 2022 buy was State Street DoubleLine Total Return Tactical ETF: 5,663 shares worth $239K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $1.72M increase.
  • New England Professional Planning Group's biggest Q2 2022 reduction was Pfizer, cutting an estimated $115K.
  • New England Professional Planning Group fully exited Accenture in Q2 2022, selling an estimated $239K.
  • New England Professional Planning Group's ten largest holdings make up 94% of its $144M portfolio in Q2 2022.
  • New England Professional Planning Group opened 2 new positions and closed 5 in Q2 2022.
  • New England Professional Planning Group's portfolio value fell 14% quarter-over-quarter to $144M.

Based on New England Professional Planning Group's 13F filing for Q2 2022, filed 13 Jul 2022.