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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
+0.66%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.34M
Cap. Flow
-$2.24M
Cap. Flow %
-1.17%
Top 10 Hldgs %
92.71%
Holding
56
New
2
Increased
10
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$623K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
3
WASH icon
Washington Trust Bancorp
WASH
+$283K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$219K
5
ACN icon
Accenture
ACN
+$217K

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Technology 1.81%
3 Industrials 1.14%
4 Healthcare 0.84%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$258B
$375K 0.2%
1,926
-4
-0.2% -$739
CSCO icon
27
Cisco
CSCO
$480B
$348K 0.18%
7,319
– –
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$344K 0.18%
8,654
-56,583
-87% -$2.23M
MSFT icon
29
Microsoft
MSFT
$3.63T
$330K 0.17%
738
-41
-5% -$17.3K
ADI icon
30
Analog Devices
ADI
$186B
$327K 0.17%
1,432
-3
-0.2% -$640
AVGO icon
31
Broadcom
AVGO
$2.02T
$321K 0.17%
2,000
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.16%
3,143
– –
TTEK icon
33
Tetra Tech
TTEK
$8.92B
$303K 0.16%
7,415
– –
JPM icon
34
JPMorgan Chase
JPM
$962B
$291K 0.15%
1,441
-4
-0.3% -$782
IWM icon
35
iShares Russell 2000 ETF
IWM
$83.3B
$286K 0.15%
1,410
+1
+0.1% +$202
SLV icon
36
iShares Silver Trust
SLV
$30.2B
$266K 0.14%
10,004
– –
CB icon
37
Chubb
CB
$135B
$260K 0.14%
1,018
– –
WMT icon
38
Walmart Inc
WMT
$893B
$260K 0.14%
3,834
– –
QCOM icon
39
Qualcomm
QCOM
$169B
$259K 0.14%
1,300
– –
MRSH
40
Marsh
MRSH
$91.7B
$255K 0.13%
1,211
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$234K 0.12%
3,038
– –
DE icon
42
Deere & Co
DE
$168B
$222K 0.12%
593
– –
MRK icon
43
Merck
MRK
$321B
$221K 0.12%
1,787
-193
-10% -$24.9K
ABBV icon
44
AbbVie
ABBV
$438B
$214K 0.11%
1,250
-4
-0.3% -$663
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$129B
$213K 0.11%
+2,336
New +$199K
RTX icon
46
RTX Corp
RTX
$297B
$211K 0.11%
2,106
– –
MCD icon
47
McDonald's
MCD
$194B
$202K 0.11%
794
-3
-0.4% -$796
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.2B
$202K 0.11%
+678
New +$195K
LFVN icon
49
LifeVantage
LFVN
$86.3M
$72.1K 0.04%
11,230
+60
+0.5% +$407
VVR icon
50
Invesco Senior Income Trust
VVR
$456M
$45.4K 0.02%
10,539
– –
1
2
3

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EAIC
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VC
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SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
PAP
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AL
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FC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

New England Professional Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, New England Professional Planning Group held 56 positions worth $190M, down 0.7% from $192M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q2 2024 filing shows 2 new, 10 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,336 shares worth $213K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 2,336 shares worth $213K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $623K increase.
  • New England Professional Planning Group's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.23M.
  • New England Professional Planning Group fully exited Washington Trust Bancorp in Q2 2024, selling an estimated $283K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $190M portfolio in Q2 2024.
  • New England Professional Planning Group opened 2 new positions and closed 6 in Q2 2024.
  • New England Professional Planning Group's portfolio value fell 0.7% quarter-over-quarter to $190M.

Based on New England Professional Planning Group's 13F filing for Q2 2024, filed 1 Aug 2024.