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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
+4.85%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.77M
(+2.9%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
40
New
2
Increased
12
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$206K |
| 2 |
GE Aerospace
GE
|
+$185K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$121K |
| 4 |
Washington Trust Bancorp
WASH
|
+$54.3K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$30.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$825K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$599K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$475K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.1% |
| 2 | Healthcare | 1.24% |
| 3 | Technology | 0.97% |
| 4 | Industrials | 0.75% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$444B
| $278K | 0.16% |
9,683
| – | – |
|
|
27
Washington Trust Bancorp
WASH
$752M
| $257K | 0.15% |
9,577
+1,942
| +25% | +$54.3K |
|
28
Procter & Gamble
PG
$341B
| $254K | 0.15% |
1,674
| – | – |
|
29
Microsoft
MSFT
$3.63T
| $239K | 0.14% |
702
-190
| -21% | -$59.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $237K | 0.14% |
695
| – | – |
|
31
Ametek
AME
$58.6B
| $235K | 0.14% |
1,449
| – | – |
|
32
Walmart Inc
WMT
$890B
| $228K | 0.13% |
4,356
| – | – |
|
|
MRSH
33
Marsh
MRSH
$91.2B
| $228K | 0.13% |
1,211
| – | – |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $227K | 0.13% |
3,024
| – | – |
|
|
35
JPMorgan Chase
JPM
$960B
| $218K | 0.13% |
+1,497
| New | +$206K |
|
36
iShares Silver Trust
SLV
$30B
| $209K | 0.12% |
10,004
| – | – |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $202K | 0.12% |
4,008
-889
| -18% | -$44.6K |
|
|
38
GE Aerospace
GE
$396B
| $201K | 0.12% |
+2,290
| New | +$185K |
|
39
SiriusXM
SIRI
$10.2B
| $84.3K | 0.05% |
1,861
| – | – |
|
40
LifeVantage
LFVN
$83.9M
| $45.2K | 0.03% |
10,384
+67
| +0.6% | +$277 |
|
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New England Professional Planning Group's Q2 2023 Portfolio in Review
As of Q2 2023, New England Professional Planning Group held 40 positions worth $170M, up 2.9% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
New England Professional Planning Group's Q2 2023 filing shows 2 new, 12 increased and 10 reduced positions. Its largest new stake was JPMorgan Chase: 1,497 shares worth $218K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.4M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.
- New England Professional Planning Group's largest Q2 2023 buy was JPMorgan Chase: 1,497 shares worth $218K.
- New England Professional Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $121K increase.
- New England Professional Planning Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4M.
- New England Professional Planning Group's ten largest holdings make up 94% of its $170M portfolio in Q2 2023.
- New England Professional Planning Group opened 2 new positions and closed 0 in Q2 2023.
- New England Professional Planning Group's portfolio value rose 2.9% quarter-over-quarter to $170M.
Based on New England Professional Planning Group's 13F filing for Q2 2023, filed 20 Jul 2023.