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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
-23.22%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$18.2M
Cap. Flow
+$5.82M
Cap. Flow %
5.39%
Top 10 Hldgs %
89.36%
Holding
58
New
4
Increased
16
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
4
RJF icon
Raymond James Financial
RJF
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$445K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$381K
4
AMZN icon
Amazon
AMZN
+$323K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Financials 2.36%
3 Technology 2.14%
4 Consumer Staples 1.93%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,955
Closed -$203K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,653
Closed -$226K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,520
Closed -$243K
MCD icon
54
McDonald's
MCD
$195B
– –
-1,018
Closed -$201K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,015
Closed -$381K
SO icon
56
Southern Company
SO
$107B
– –
-3,659
Closed -$233K
TXN icon
57
Texas Instruments
TXN
$261B
– –
-1,842
Closed -$236K
VFC icon
58
VF Corp
VFC
$5.89B
– –
-3,104
Closed -$309K
1 2
3

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VC
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SP
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AL
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FC
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TWM
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PF
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New England Professional Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, New England Professional Planning Group held 58 positions worth $108M, down 14% from $126M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New England Professional Planning Group deployed $5.82M of net new capital in Q1 2020, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Raymond James Financial: 31,500 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $3.06M trimmed.

  • New England Professional Planning Group's largest Q1 2020 buy was Raymond James Financial: 31,500 shares worth $1.31M.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $3.82M increase.
  • New England Professional Planning Group's biggest Q1 2020 reduction was Pfizer, cutting an estimated $3.06M.
  • New England Professional Planning Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $445K.
  • New England Professional Planning Group's ten largest holdings make up 89% of its $108M portfolio in Q1 2020.
  • New England Professional Planning Group opened 4 new positions and closed 17 in Q1 2020.
  • New England Professional Planning Group's portfolio value fell 14% quarter-over-quarter to $108M.

Based on New England Professional Planning Group's 13F filing for Q1 2020, filed 12 May 2020.