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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
+4.75%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$12.4M
Cap. Flow
-$19.4M
Cap. Flow %
-11.72%
Top 10 Hldgs %
94.42%
Holding
43
New
–
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
5
RJF icon
Raymond James Financial
RJF
+$15.1K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$20.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$438K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$422K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
MCK icon
McKesson
MCK
+$231K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Healthcare 1.44%
3 Technology 0.92%
4 Energy 0.74%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$253K 0.15%
1,674
-43
-3% -$6.15K
MSFT icon
27
Microsoft
MSFT
$3.73T
$253K 0.15%
892
-125
-12% -$31.9K
WASH icon
28
Washington Trust Bancorp
WASH
$740M
$252K 0.15%
7,635
+13
+0.2% +$548
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$246K 0.15%
4,897
– –
SLV icon
30
iShares Silver Trust
SLV
$30.5B
$234K 0.14%
10,004
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$227K 0.14%
3,024
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$219K 0.13%
695
– –
WMT icon
33
Walmart Inc
WMT
$887B
$217K 0.13%
4,356
– –
MRSH
34
Marsh
MRSH
$91.4B
$206K 0.12%
1,211
– –
AME icon
35
Ametek
AME
$57.8B
$201K 0.12%
1,449
– –
FUBO icon
36
FuboTV Inc
FUBO
$272M
$199K 0.12%
14,405
+17
+0.1% +$389
SIRI icon
37
SiriusXM
SIRI
$10.1B
$74.1K 0.04%
1,861
– –
LFVN icon
38
LifeVantage
LFVN
$86.8M
$34.5K 0.02%
10,317
+88
+0.9% +$330
CVS icon
39
CVS Health
CVS
$122B
– –
-2,388
Closed -$223K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
– –
-1,242
Closed -$219K
JPM icon
41
JPMorgan Chase
JPM
$950B
– –
-1,497
Closed -$201K
MCK icon
42
McKesson
MCK
$103B
– –
-616
Closed -$231K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,114
Closed -$391K
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 2023 Portfolio in Review

As of Q1 2023, New England Professional Planning Group held 43 positions worth $166M, down 7% from $178M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Professional Planning Group withdrew a net $19.4M in Q1 2023, closing 5 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, New England Professional Planning Group added an estimated $1.41M to iShares Core MSCI Total International Stock ETF.

  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $1.41M increase.
  • New England Professional Planning Group's biggest Q1 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $20.5M.
  • New England Professional Planning Group fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $391K.
  • New England Professional Planning Group's ten largest holdings make up 94% of its $166M portfolio in Q1 2023.
  • New England Professional Planning Group opened 0 new positions and closed 5 in Q1 2023.
  • New England Professional Planning Group's portfolio value fell 7% quarter-over-quarter to $166M.

Based on New England Professional Planning Group's 13F filing for Q1 2023, filed 20 Apr 2023.