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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
-0.74%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.28M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
92.44%
Holding
53
New
2
Increased
24
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$890K
2
TSLA icon
Tesla
TSLA
+$772K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$724K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$407K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$645K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$207K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 2.16%
3 Industrials 1.11%
4 Consumer Discretionary 0.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$399K 0.2%
+10,127
New +$407K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
$370K 0.18%
2,903
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$367K 0.18%
1,531
+90
+6% +$21K
TXN icon
29
Texas Instruments
TXN
$254B
$361K 0.18%
1,926
– –
WMT icon
30
Walmart Inc
WMT
$892B
$313K 0.16%
3,459
-204
-6% -$17.7K
ADI icon
31
Analog Devices
ADI
$184B
$310K 0.15%
1,461
+29
+2% +$6.41K
MSFT icon
32
Microsoft
MSFT
$3.71T
$299K 0.15%
709
+74
+12% +$31.5K
TTEK icon
33
Tetra Tech
TTEK
$8.89B
$295K 0.15%
7,415
– –
CB icon
34
Chubb
CB
$137B
$289K 0.14%
1,047
+29
+3% +$8.23K
MRSH
35
Marsh
MRSH
$92.2B
$268K 0.13%
1,261
+50
+4% +$11.1K
SLV icon
36
iShares Silver Trust
SLV
$29.8B
$263K 0.13%
10,004
– –
BN icon
37
Brookfield
BN
$108B
$259K 0.13%
6,750
– –
RTX icon
38
RTX Corp
RTX
$301B
$253K 0.13%
2,187
+81
+4% +$9.79K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.7B
$251K 0.13%
780
+102
+15% +$33K
DE icon
40
Deere & Co
DE
$166B
$251K 0.13%
593
– –
IBM icon
41
IBM
IBM
$220B
$248K 0.12%
1,129
– –
MCD icon
42
McDonald's
MCD
$196B
$239K 0.12%
824
+30
+4% +$8.95K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$235K 0.12%
2,336
– –
ACN icon
44
Accenture
ACN
$105B
$230K 0.11%
655
+29
+5% +$10.4K
ABBV icon
45
AbbVie
ABBV
$431B
$222K 0.11%
1,250
– –
ADP icon
46
Automatic Data Processing
ADP
$109B
$206K 0.1%
705
-128
-15% -$37.8K
LFVN icon
47
LifeVantage
LFVN
$83M
$198K 0.1%
11,303
+29
+0.3% +$407
VVR icon
48
Invesco Senior Income Trust
VVR
$456M
$41.6K 0.02%
10,539
– –
CSL icon
49
Carlisle Companies
CSL
$15.2B
– –
-461
Closed -$207K
MRK icon
50
Merck
MRK
$317B
– –
-1,787
Closed -$203K
1
2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, New England Professional Planning Group held 53 positions worth $201M, down 0.63% from $202M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Professional Planning Group's Q4 2024 filing shows 2 new, 24 increased, 7 reduced and 5 closed positions. Its largest new stake was Tesla: 2,400 shares worth $969K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q4 2024 buy was Tesla: 2,400 shares worth $969K.
  • New England Professional Planning Group added most to JPMorgan International Research Enhanced Equity ETF in Q4 2024, an estimated $890K increase.
  • New England Professional Planning Group's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $645K.
  • New England Professional Planning Group fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $247K.
  • New England Professional Planning Group's ten largest holdings make up 92% of its $201M portfolio in Q4 2024.
  • New England Professional Planning Group opened 2 new positions and closed 5 in Q4 2024.
  • New England Professional Planning Group's portfolio value fell 0.63% quarter-over-quarter to $201M.

Based on New England Professional Planning Group's 13F filing for Q4 2024, filed 4 Feb 2025.