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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
-5.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.94M
Cap. Flow
+$5.16M
Cap. Flow %
3.68%
Top 10 Hldgs %
93.92%
Holding
40
New
–
Increased
15
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$757K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$514K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$372K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$230K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$227K
3
MRSH
Marsh
MRSH
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$212K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Healthcare 2.12%
3 Technology 0.96%
4 Energy 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.9B
$270K 0.19%
1,644
+218
+15% +$39.8K
CVS icon
27
CVS Health
CVS
$123B
$237K 0.17%
2,482
– –
PG icon
28
Procter & Gamble
PG
$338B
$227K 0.16%
1,791
-24
-1% -$3.41K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$220K 0.16%
4,402
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$213K 0.15%
2,985
– –
MCK icon
31
McKesson
MCK
$103B
$213K 0.15%
628
– –
MSFT icon
32
Microsoft
MSFT
$3.74T
$213K 0.15%
912
-643
-41% -$170K
ADI icon
33
Analog Devices
ADI
$190B
$200K 0.14%
1,432
– –
SLV icon
34
iShares Silver Trust
SLV
$30.8B
$175K 0.12%
10,004
– –
SIRI icon
35
SiriusXM
SIRI
$10B
$106K 0.08%
1,861
– –
LFVN icon
36
LifeVantage
LFVN
$86.8M
$38K 0.03%
10,150
+78
+0.8% +$316
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-793
Closed -$217K
MRSH
38
Marsh
MRSH
$92.2B
– –
-1,449
Closed -$224K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$48.4B
– –
-1,953
Closed -$227K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
– –
-5,208
Closed -$212K
1
2

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S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, New England Professional Planning Group held 40 positions worth $140M, down 2.7% from $144M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Professional Planning Group deployed $5.16M of net new capital in Q3 2022, adding to 15 existing holdings.

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

On the sell side, the largest reduction was Apple, an estimated $230K trimmed.

  • New England Professional Planning Group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2022, an estimated $3.13M increase.
  • New England Professional Planning Group's biggest Q3 2022 reduction was Apple, cutting an estimated $230K.
  • New England Professional Planning Group fully exited iShares Semiconductor ETF in Q3 2022, selling an estimated $227K.
  • New England Professional Planning Group's ten largest holdings make up 94% of its $140M portfolio in Q3 2022.
  • New England Professional Planning Group opened 0 new positions and closed 4 in Q3 2022.
  • New England Professional Planning Group's portfolio value fell 2.7% quarter-over-quarter to $140M.

Based on New England Professional Planning Group's 13F filing for Q3 2022, filed 26 Oct 2022.