We are live on ! Find out more
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
+6.53%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.74M
Cap. Flow
-$3.37M
Cap. Flow %
-2.03%
Top 10 Hldgs %
91.92%
Holding
60
New
6
Increased
7
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$235K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$210K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$195K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
YUM icon
Yum! Brands
YUM
+$176K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$689K
2
R icon
Ryder
R
+$400K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
4
T icon
AT&T
T
+$347K
5
GE icon
GE Aerospace
GE
+$266K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Communication Services 2.55%
3 Healthcare 2.4%
4 Technology 1.79%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10.3B
$115K 0.07%
1,879
– –
LFVN icon
52
LifeVantage
LFVN
$84M
$75K 0.05%
+10,000
New +$81.6K
BAX icon
53
Baxter International
BAX
$14.1B
– –
-2,580
Closed -$225K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,811
Closed -$201K
GE icon
55
GE Aerospace
GE
$396B
– –
-4,018
Closed -$266K
MCD icon
56
McDonald's
MCD
$195B
– –
-998
Closed -$233K
R icon
57
Ryder
R
$10.2B
– –
-4,593
Closed -$400K
T icon
58
AT&T
T
$158B
– –
-14,218
Closed -$347K
UPS icon
59
United Parcel Service
UPS
$91.5B
– –
-1,002
Closed -$215K
VTRS icon
60
Viatris
VTRS
$20.6B
– –
-10,735
Closed -$146K
1 2
3

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

New England Professional Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, New England Professional Planning Group held 60 positions worth $166M, up 1.7% from $163M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Professional Planning Group's Q2 2021 filing shows 6 new, 7 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,641 shares worth $249K. The largest sale was Pfizer, an estimated $689K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Communication Services and Healthcare.

  • New England Professional Planning Group's largest Q2 2021 buy was iShares Semiconductor ETF: 1,641 shares worth $249K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $210K increase.
  • New England Professional Planning Group's biggest Q2 2021 reduction was Pfizer, cutting an estimated $689K.
  • New England Professional Planning Group fully exited Ryder in Q2 2021, selling an estimated $400K.
  • New England Professional Planning Group's ten largest holdings make up 92% of its $166M portfolio in Q2 2021.
  • New England Professional Planning Group opened 6 new positions and closed 8 in Q2 2021.
  • New England Professional Planning Group's portfolio value rose 1.7% quarter-over-quarter to $166M.

Based on New England Professional Planning Group's 13F filing for Q2 2021, filed 16 Aug 2021.