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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
+8.16%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
+$3.52M
Cap. Flow %
2.16%
Top 10 Hldgs %
90.81%
Holding
54
New
11
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$1.29M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$502K
3
AMZN icon
Amazon
AMZN
+$260K
4
ACN icon
Accenture
ACN
+$259K
5
INTC icon
Intel
INTC
+$255K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K
3
XOM icon
ExxonMobil
XOM
+$163K
4
PFE icon
Pfizer
PFE
+$142K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Healthcare 2.64%
3 Communication Services 1.84%
4 Technology 1.75%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$201K 0.12%
+1,811
New +$202K
MRSH
52
Marsh
MRSH
$91.5B
$200K 0.12%
+1,449
New +$167K
VTRS icon
53
Viatris
VTRS
$19.1B
$146K 0.09%
10,735
-1,161
-10% -$18.9K
SIRI icon
54
SiriusXM
SIRI
$10.1B
$112K 0.07%
1,879
– –
1 2
3

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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 2021 Portfolio in Review

As of Q1 2021, New England Professional Planning Group held 54 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Professional Planning Group's Q1 2021 filing shows 11 new, 16 increased and 18 reduced positions. Its largest new stake was Amazon: 1,640 shares worth $270K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $412K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

  • New England Professional Planning Group's largest Q1 2021 buy was Amazon: 1,640 shares worth $270K.
  • New England Professional Planning Group added most to FuboTV Inc in Q1 2021, an estimated $1.29M increase.
  • New England Professional Planning Group's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $412K.
  • New England Professional Planning Group's ten largest holdings make up 91% of its $163M portfolio in Q1 2021.
  • New England Professional Planning Group opened 11 new positions and closed 0 in Q1 2021.
  • New England Professional Planning Group's portfolio value rose 15% quarter-over-quarter to $163M.

Based on New England Professional Planning Group's 13F filing for Q1 2021, filed 10 May 2021.