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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
+10.43%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
-$1.88M
Cap. Flow %
-1.07%
Top 10 Hldgs %
93.32%
Holding
45
New
4
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$341K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
4
RJF icon
Raymond James Financial
RJF
+$326K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$303K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$755K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
4
PG icon
Procter & Gamble
PG
+$244K
5
ADP icon
Automatic Data Processing
ADP
+$200K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Industrials 0.96%
3 Technology 0.95%
4 Healthcare 0.76%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$326K 0.19%
9,683
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$312K 0.18%
3,143
– –
WASH icon
28
Washington Trust Bancorp
WASH
$745M
$308K 0.17%
9,501
+262
+3% +$7.13K
ADI icon
29
Analog Devices
ADI
$184B
$284K 0.16%
1,432
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$282K 0.16%
1,407
-151
-10% -$27.1K
MSFT icon
31
Microsoft
MSFT
$3.71T
$273K 0.15%
725
+23
+3% +$8.19K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.14%
701
+6
+0.9% +$2.11K
JPM icon
33
JPMorgan Chase
JPM
$947B
$247K 0.14%
1,452
-45
-3% -$6.82K
AME icon
34
Ametek
AME
$57.6B
$239K 0.14%
1,449
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$235K 0.13%
3,038
– –
GE icon
36
GE Aerospace
GE
$389B
$230K 0.13%
2,259
-31
-1% -$2.87K
MRSH
37
Marsh
MRSH
$92.2B
$230K 0.13%
1,213
+2
+0.2% +$386
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$228K 0.13%
4,524
– –
SLV icon
39
iShares Silver Trust
SLV
$29.8B
$218K 0.12%
10,004
– –
CSL icon
40
Carlisle Companies
CSL
$15.2B
$204K 0.12%
+652
New +$180K
WMT icon
41
Walmart Inc
WMT
$892B
$202K 0.11%
3,846
+12
+0.3% +$635
SIRI icon
42
SiriusXM
SIRI
$10.1B
$102K 0.06%
1,861
– –
LFVN icon
43
LifeVantage
LFVN
$83M
$66.7K 0.04%
11,113
+55
+0.5% +$364
ADP icon
44
Automatic Data Processing
ADP
$109B
– –
-833
Closed -$200K
PG icon
45
Procter & Gamble
PG
$342B
– –
-1,674
Closed -$244K
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 2023 Portfolio in Review

As of Q4 2023, New England Professional Planning Group held 45 positions worth $176M, up 9% from $161M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q4 2023 filing shows 4 new, 14 increased, 11 reduced and 2 closed positions. Its largest new stake was VanEck Semiconductor ETF: 2,205 shares worth $386K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.

  • New England Professional Planning Group's largest Q4 2023 buy was VanEck Semiconductor ETF: 2,205 shares worth $386K.
  • New England Professional Planning Group added most to Raymond James Financial in Q4 2023, an estimated $326K increase.
  • New England Professional Planning Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • New England Professional Planning Group fully exited Procter & Gamble in Q4 2023, selling an estimated $244K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $176M portfolio in Q4 2023.
  • New England Professional Planning Group opened 4 new positions and closed 2 in Q4 2023.
  • New England Professional Planning Group's portfolio value rose 9% quarter-over-quarter to $176M.

Based on New England Professional Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.