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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
-1.75%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.97M
Cap. Flow
+$594K
Cap. Flow %
0.35%
Top 10 Hldgs %
92.41%
Holding
55
New
3
Increased
14
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$423K
4
GE icon
GE Aerospace
GE
+$251K
5
ADI icon
Analog Devices
ADI
+$249K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$401K
2
AAPL icon
Apple
AAPL
+$303K
3
AMZN icon
Amazon
AMZN
+$270K
4
MRNA icon
Moderna
MRNA
+$247K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Communication Services 2.13%
3 Healthcare 1.97%
4 Technology 1.61%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$512B
– –
-4,276
Closed -$231K
MRNA icon
52
Moderna
MRNA
$23.3B
– –
-641
Closed -$247K
VZ icon
53
Verizon
VZ
$195B
– –
-3,620
Closed -$202K
YUM icon
54
Yum! Brands
YUM
$41.2B
– –
-1,496
Closed -$200K
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
– –
-2,275
Closed -$227K
1 2
3

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New England Professional Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, New England Professional Planning Group held 55 positions worth $169M, up 1.8% from $166M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Professional Planning Group's Q3 2021 filing shows 3 new, 14 increased, 12 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 3,904 shares worth $255K. The largest sale was Pfizer, an estimated $401K.

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

  • New England Professional Planning Group's largest Q3 2021 buy was GE Aerospace: 3,904 shares worth $255K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $1.07M increase.
  • New England Professional Planning Group's biggest Q3 2021 reduction was Pfizer, cutting an estimated $401K.
  • New England Professional Planning Group fully exited Amazon in Q3 2021, selling an estimated $270K.
  • New England Professional Planning Group's ten largest holdings make up 92% of its $169M portfolio in Q3 2021.
  • New England Professional Planning Group opened 3 new positions and closed 7 in Q3 2021.
  • New England Professional Planning Group's portfolio value rose 1.8% quarter-over-quarter to $169M.

Based on New England Professional Planning Group's 13F filing for Q3 2021, filed 5 Nov 2021.