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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
+6.11%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$11.7M
Cap. Flow
+$284K
Cap. Flow %
0.14%
Top 10 Hldgs %
92.9%
Holding
56
New
6
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$46.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
4
IBM icon
IBM
IBM
+$221K
5
ADP icon
Automatic Data Processing
ADP
+$218K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$613K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$442K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$344K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$331K

Sector Composition

Rank Sector Weight
1 Financials 3.62%
2 Technology 2.09%
3 Industrials 1.32%
4 Healthcare 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$350K 0.17%
1,582
+172
+12% +$36.8K
AVGO icon
27
Broadcom
AVGO
$2T
$345K 0.17%
2,000
– –
ADI icon
28
Analog Devices
ADI
$184B
$330K 0.16%
1,432
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$304K 0.15%
1,441
– –
WMT icon
30
Walmart Inc
WMT
$892B
$296K 0.15%
3,663
-171
-4% -$12.6K
CB icon
31
Chubb
CB
$137B
$294K 0.15%
1,018
– –
SLV icon
32
iShares Silver Trust
SLV
$29.8B
$284K 0.14%
10,004
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$273K 0.14%
635
-103
-14% -$44K
MRSH
34
Marsh
MRSH
$92.2B
$270K 0.13%
1,211
– –
RTX icon
35
RTX Corp
RTX
$301B
$255K 0.13%
2,106
– –
IBM icon
36
IBM
IBM
$220B
$250K 0.12%
+1,129
New +$221K
DE icon
37
Deere & Co
DE
$166B
$247K 0.12%
593
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$247K 0.12%
507
-381
-43% -$180K
ABBV icon
39
AbbVie
ABBV
$431B
$247K 0.12%
1,250
– –
MCD icon
40
McDonald's
MCD
$196B
$242K 0.12%
794
– –
BN icon
41
Brookfield
BN
$108B
$239K 0.12%
+6,750
New +$213K
ADP icon
42
Automatic Data Processing
ADP
$109B
$231K 0.11%
+833
New +$218K
ACN icon
43
Accenture
ACN
$105B
$221K 0.11%
+626
New +$206K
QCOM icon
44
Qualcomm
QCOM
$168B
$221K 0.11%
1,300
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$219K 0.11%
2,336
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.7B
$213K 0.11%
678
– –
SMH icon
47
VanEck Semiconductor ETF
SMH
$71.8B
$207K 0.1%
845
-1,360
-62% -$331K
CSL icon
48
Carlisle Companies
CSL
$15.2B
$207K 0.1%
+461
New +$191K
MRK icon
49
Merck
MRK
$317B
$203K 0.1%
1,787
– –
LFVN icon
50
LifeVantage
LFVN
$83M
$136K 0.07%
11,274
+44
+0.4% +$364
1
2
3

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EAIC
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VC
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SP
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PAP
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AL
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FC
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TWM
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New England Professional Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, New England Professional Planning Group held 56 positions worth $202M, up 6.1% from $190M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q3 2024 filing shows 6 new, 10 increased, 9 reduced and 5 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 724,235 shares worth $47.8M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 724,235 shares worth $47.8M.
  • New England Professional Planning Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $405K increase.
  • New England Professional Planning Group's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.6M.
  • New England Professional Planning Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $613K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $202M portfolio in Q3 2024.
  • New England Professional Planning Group opened 6 new positions and closed 5 in Q3 2024.
  • New England Professional Planning Group's portfolio value rose 6.1% quarter-over-quarter to $202M.

Based on New England Professional Planning Group's 13F filing for Q3 2024, filed 9 Oct 2024.