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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 Miscellaneous 78.68%
2 Healthcare 8.83%
3 Financials 3.18%
4 Technology 2.1%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$32B
$217K 0.17%
+4,839
New +$208K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$203K 0.16%
+2,955
New +$197K
AMRN
53
Amarin Corp
AMRN
$288M
$202K 0.16%
+471
New +$179K
MCD icon
54
McDonald's
MCD
$175B
$201K 0.16%
+1,018
New +$202K
SIRI icon
55
SiriusXM
SIRI
$9.25B
$136K 0.11%
+1,903
New +$128K
1 2
3

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EMC
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AP
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WSIB
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MI
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MRI
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New England Professional Planning Group's Q4 2019 Portfolio in Review

As of Q4 2019, New England Professional Planning Group held 55 positions worth $126M. Its ten largest holdings account for 86% of the portfolio.

New England Professional Planning Group deployed $119M of net new capital in Q4 2019, opening 54 new positions. Its largest new stake was iShares Core S&P 500 ETF: 109,343 shares worth $35.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Healthcare and Financials.

  • 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 opened 54 new positions and closed 0 in Q4 2019.

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