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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
+7.46%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
94.74%
Top 10 Hldgs %
86.19%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.21M
5
PFE icon
Pfizer
PFE
+$8.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Financials 3.18%
3 Technology 2.1%
4 Consumer Staples 1.96%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$217K 0.17%
+4,839
New +$208K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$203K 0.16%
+2,955
New +$197K
AMRN
53
Amarin Corp
AMRN
$302M
$202K 0.16%
+471
New +$179K
MCD icon
54
McDonald's
MCD
$194B
$201K 0.16%
+1,018
New +$202K
SIRI icon
55
SiriusXM
SIRI
$10.2B
$136K 0.11%
+1,903
New +$128K
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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for New England Professional Planning Group, which disclosed 55 positions worth $126M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 109,343 shares worth $35.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Financials and Technology.

  • New England Professional Planning Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 109,343 shares worth $35.3M.
  • New England Professional Planning Group's ten largest holdings make up 86% of its $126M portfolio in Q4 2019.
  • New England Professional Planning Group disclosed 55 positions in Q4 2019, its first 13F filing on record.

Based on New England Professional Planning Group's 13F filing for Q4 2019, filed 15 Jan 2020.