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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
+7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.8M
Cap. Flow
+$2.65M
Cap. Flow %
1.38%
Top 10 Hldgs %
92.29%
Holding
58
New
15
Increased
17
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$530K
2
UNP icon
Union Pacific
UNP
+$492K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$386K
4
TXN icon
Texas Instruments
TXN
+$322K
5
NVDA icon
NVIDIA
NVDA
+$257K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
2
FUBO icon
FuboTV Inc
FUBO
+$550K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$301K
4
AME icon
Ametek
AME
+$239K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 1.88%
3 Industrials 1.19%
4 Healthcare 0.87%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$363K 0.19%
9,583
-100
-1% -$3.43K
TXN icon
27
Texas Instruments
TXN
$254B
$336K 0.18%
+1,930
New +$322K
MSFT icon
28
Microsoft
MSFT
$3.71T
$328K 0.17%
779
+54
+7% +$21.9K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$321K 0.17%
+3,550
New +$257K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$308K 0.16%
3,143
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$296K 0.15%
1,409
+2
+0.1% +$399
JPM icon
32
JPMorgan Chase
JPM
$947B
$289K 0.15%
1,445
-7
-0.5% -$1.26K
ADI icon
33
Analog Devices
ADI
$184B
$284K 0.15%
1,435
+3
+0.2% +$577
WASH icon
34
Washington Trust Bancorp
WASH
$745M
$283K 0.15%
10,528
+1,027
+11% +$28.2K
TTEK icon
35
Tetra Tech
TTEK
$8.89B
$274K 0.14%
+7,415
New +$257K
AVGO icon
36
Broadcom
AVGO
$2T
$265K 0.14%
+2,000
New +$248K
CB icon
37
Chubb
CB
$137B
$264K 0.14%
+1,018
New +$250K
MRK icon
38
Merck
MRK
$317B
$261K 0.14%
+1,980
New +$244K
MRSH
39
Marsh
MRSH
$92.2B
$249K 0.13%
1,211
-2
-0.2% -$399
DE icon
40
Deere & Co
DE
$166B
$244K 0.13%
+593
New +$227K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$236K 0.12%
3,038
– –
WMT icon
42
Walmart Inc
WMT
$892B
$231K 0.12%
3,834
-12
-0.3% -$687
ABBV icon
43
AbbVie
ABBV
$431B
$228K 0.12%
+1,254
New +$216K
SLV icon
44
iShares Silver Trust
SLV
$29.8B
$228K 0.12%
10,004
– –
MCD icon
45
McDonald's
MCD
$196B
$225K 0.12%
+797
New +$232K
QCOM icon
46
Qualcomm
QCOM
$168B
$220K 0.11%
+1,300
New +$201K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$219K 0.11%
4,325
-199
-4% -$10K
ACN icon
48
Accenture
ACN
$105B
$217K 0.11%
+627
New +$229K
IBM icon
49
IBM
IBM
$220B
$216K 0.11%
+1,129
New +$206K
ADP icon
50
Automatic Data Processing
ADP
$109B
$208K 0.11%
+833
New +$204K
1
2
3

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VC
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SP
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AL
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FC
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TWM
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PF
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New England Professional Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, New England Professional Planning Group held 58 positions worth $192M, up 9% from $176M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Professional Planning Group's Q1 2024 filing shows 15 new, 17 increased, 12 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,930 shares worth $336K. The largest sale was iShares Core S&P 500 ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q1 2024 buy was Texas Instruments: 1,930 shares worth $336K.
  • New England Professional Planning Group added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $530K increase.
  • New England Professional Planning Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $823K.
  • New England Professional Planning Group fully exited FuboTV Inc in Q1 2024, selling an estimated $550K.
  • New England Professional Planning Group's ten largest holdings make up 92% of its $192M portfolio in Q1 2024.
  • New England Professional Planning Group opened 15 new positions and closed 4 in Q1 2024.
  • New England Professional Planning Group's portfolio value rose 9% quarter-over-quarter to $192M.

Based on New England Professional Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.