We are live on
!
Find out more
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
-3.96%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.8M
(-5.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
41
New
1
Increased
7
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$203K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$104K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.7K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$25.9K |
| 5 |
Raymond James Financial
RJF
|
+$16.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$581K |
| 3 |
Pfizer
PFE
|
+$188K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.19% |
| 2 | Healthcare | 1.07% |
| 3 | Technology | 1.06% |
| 4 | Industrials | 0.78% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$184B
| $251K | 0.16% |
1,432
| – | – |
|
27
Procter & Gamble
PG
$342B
| $244K | 0.15% |
1,674
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $243K | 0.15% |
695
| – | – |
|
29
Washington Trust Bancorp
WASH
$745M
| $243K | 0.15% |
9,239
-338
| -4% | -$9.65K |
|
|
MRSH
30
Marsh
MRSH
$92.2B
| $230K | 0.14% |
1,211
| – | – |
|
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $228K | 0.14% |
4,524
+516
| +13% | +$25.9K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $224K | 0.14% |
3,038
+14
| +0.5% | +$1.04K |
|
33
Microsoft
MSFT
$3.71T
| $222K | 0.14% |
702
| – | – |
|
34
JPMorgan Chase
JPM
$947B
| $217K | 0.13% |
1,497
| – | – |
|
35
Ametek
AME
$57.6B
| $214K | 0.13% |
1,449
| – | – |
|
36
Walmart Inc
WMT
$892B
| $204K | 0.13% |
3,834
-522
| -12% | -$27.8K |
|
37
iShares Silver Trust
SLV
$29.8B
| $203K | 0.13% |
10,004
| – | – |
|
38
GE Aerospace
GE
$389B
| $202K | 0.13% |
2,290
| – | – |
|
|
39
Automatic Data Processing
ADP
$109B
| $200K | 0.12% |
+833
| New | +$203K |
|
40
SiriusXM
SIRI
$10.1B
| $84.1K | 0.05% |
1,861
| – | – |
|
41
LifeVantage
LFVN
$83M
| $71.3K | 0.04% |
11,058
+674
| +6% | +$3.77K |
|
Similar funds
STB
EAIC
VC
SP
PAP
AL
FC
TWM
New England Professional Planning Group's Q3 2023 Portfolio in Review
As of Q3 2023, New England Professional Planning Group held 41 positions worth $161M, down 5.2% from $170M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.4%. New England Professional Planning Group opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.
- New England Professional Planning Group's largest Q3 2023 buy was Automatic Data Processing: 833 shares worth $200K.
- New England Professional Planning Group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2023, an estimated $104K increase.
- New England Professional Planning Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
- New England Professional Planning Group's ten largest holdings make up 94% of its $161M portfolio in Q3 2023.
- New England Professional Planning Group opened 1 new position and closed 0 in Q3 2023.
- New England Professional Planning Group's portfolio value fell 5.2% quarter-over-quarter to $161M.
Based on New England Professional Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.