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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
+8.66%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$37.5M
Cap. Flow
+$24.2M
Cap. Flow %
13.61%
Top 10 Hldgs %
93.75%
Holding
43
New
7
Increased
19
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$927K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$623K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.6K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$54.9K
3
XOM icon
ExxonMobil
XOM
+$39K
4
PG icon
Procter & Gamble
PG
+$10.4K
5
UNP icon
Union Pacific
UNP
+$9.85K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Healthcare 2.11%
3 Technology 0.75%
4 Energy 0.68%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$306K 0.17%
9,239
– –
FUBO icon
27
FuboTV Inc
FUBO
$265M
$300K 0.17%
14,388
– –
PG icon
28
Procter & Gamble
PG
$342B
$260K 0.15%
1,717
-74
-4% -$10.4K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$245K 0.14%
4,897
+495
+11% +$24.7K
MSFT icon
30
Microsoft
MSFT
$3.71T
$244K 0.14%
1,017
+105
+12% +$25.2K
ADI icon
31
Analog Devices
ADI
$184B
$235K 0.13%
1,432
– –
MCK icon
32
McKesson
MCK
$102B
$231K 0.13%
616
-12
-2% -$4.48K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$223K 0.13%
3,024
+39
+1% +$2.88K
CVS icon
34
CVS Health
CVS
$123B
$223K 0.13%
2,388
-94
-4% -$9.07K
SLV icon
35
iShares Silver Trust
SLV
$29.8B
$220K 0.12%
10,004
– –
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$219K 0.12%
+1,242
New +$214K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.12%
+695
New +$206K
WMT icon
38
Walmart Inc
WMT
$892B
$206K 0.12%
+4,356
New +$207K
AME icon
39
Ametek
AME
$57.6B
$202K 0.11%
+1,449
New +$192K
JPM icon
40
JPMorgan Chase
JPM
$947B
$201K 0.11%
+1,497
New +$190K
MRSH
41
Marsh
MRSH
$92.2B
$200K 0.11%
+1,211
New +$198K
SIRI icon
42
SiriusXM
SIRI
$10.1B
$109K 0.06%
1,861
– –
LFVN icon
43
LifeVantage
LFVN
$83M
$38.1K 0.02%
10,229
+79
+0.8% +$301
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, New England Professional Planning Group held 43 positions worth $178M, up 27% from $140M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Professional Planning Group deployed $24.2M of net new capital in Q4 2022, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,114 shares worth $391K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $89.6K trimmed.

  • New England Professional Planning Group's largest Q4 2022 buy was Vanguard S&P 500 ETF: 1,114 shares worth $391K.
  • New England Professional Planning Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $19.4M increase.
  • New England Professional Planning Group's biggest Q4 2022 reduction was Apple, cutting an estimated $89.6K.
  • New England Professional Planning Group's ten largest holdings make up 94% of its $178M portfolio in Q4 2022.
  • New England Professional Planning Group opened 7 new positions and closed 0 in Q4 2022.
  • New England Professional Planning Group's portfolio value rose 27% quarter-over-quarter to $178M.

Based on New England Professional Planning Group's 13F filing for Q4 2022, filed 13 Jan 2023.