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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
+7.3%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.78M
Cap. Flow
+$3.79M
Cap. Flow %
2.31%
Top 10 Hldgs %
92.8%
Holding
52
New
4
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
FUBO icon
FuboTV Inc
FUBO
+$264K
5
CVS icon
CVS Health
CVS
+$233K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$280K
2
DE icon
Deere & Co
DE
+$209K
3
GD icon
General Dynamics
GD
+$149K
4
PFE icon
Pfizer
PFE
+$88.9K
5
ACN icon
Accenture
ACN
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 1.99%
3 Financials 1.03%
4 Industrials 0.89%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$34.4B
$0 ﹤0.01%
36,090
+2,250
+7% +$222K
SLV icon
52
iShares Silver Trust
SLV
$30.7B
$0 ﹤0.01%
10,004
– –
1 2
3

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EAIC
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VC
VarCov Co Darien, Connecticut $268M AUM
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
FC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

New England Professional Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, New England Professional Planning Group held 52 positions worth $164M, down 2.8% from $169M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q4 2021 filing shows 4 new, 17 increased, 12 reduced and 2 closed positions. Its largest new stake was CVS Health: 2,519 shares worth $265K. The largest sale was Johnson & Johnson, an estimated $280K.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • New England Professional Planning Group's largest Q4 2021 buy was CVS Health: 2,519 shares worth $265K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $1.21M increase.
  • New England Professional Planning Group's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $149K.
  • New England Professional Planning Group fully exited Johnson & Johnson in Q4 2021, selling an estimated $280K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $164M portfolio in Q4 2021.
  • New England Professional Planning Group opened 4 new positions and closed 2 in Q4 2021.
  • New England Professional Planning Group's portfolio value fell 2.8% quarter-over-quarter to $164M.

Based on New England Professional Planning Group's 13F filing for Q4 2021, filed 4 Feb 2022.