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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
+7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.8M
Cap. Flow
+$2.65M
Cap. Flow %
1.38%
Top 10 Hldgs %
92.29%
Holding
58
New
15
Increased
17
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$530K
2
UNP icon
Union Pacific
UNP
+$492K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$386K
4
TXN icon
Texas Instruments
TXN
+$322K
5
NVDA icon
NVIDIA
NVDA
+$257K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
2
FUBO icon
FuboTV Inc
FUBO
+$550K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$301K
4
AME icon
Ametek
AME
+$239K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 1.88%
3 Industrials 1.19%
4 Healthcare 0.87%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$205K 0.11%
+2,106
New +$190K
SIRI icon
52
SiriusXM
SIRI
$10.1B
$72.2K 0.04%
1,861
– –
LFVN icon
53
LifeVantage
LFVN
$85.3M
$67.6K 0.04%
11,170
+57
+0.5% +$360
VVR icon
54
Invesco Senior Income Trust
VVR
$454M
$45.1K 0.02%
+10,539
New +$43.8K
AME icon
55
Ametek
AME
$58.2B
– –
-1,449
Closed -$239K
CSL icon
56
Carlisle Companies
CSL
$15.4B
– –
-652
Closed -$204K
FUBO icon
57
FuboTV Inc
FUBO
$273M
– –
-14,405
Closed -$550K
GE icon
58
GE Aerospace
GE
$384B
– –
-2,259
Closed -$230K
1 2
3

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EAIC
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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 2024 Portfolio in Review

As of Q1 2024, New England Professional Planning Group held 58 positions worth $192M, up 9% from $176M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Professional Planning Group's Q1 2024 filing shows 15 new, 17 increased, 12 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,930 shares worth $336K. The largest sale was iShares Core S&P 500 ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q1 2024 buy was Texas Instruments: 1,930 shares worth $336K.
  • New England Professional Planning Group added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $530K increase.
  • New England Professional Planning Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $823K.
  • New England Professional Planning Group fully exited FuboTV Inc in Q1 2024, selling an estimated $550K.
  • New England Professional Planning Group's ten largest holdings make up 92% of its $192M portfolio in Q1 2024.
  • New England Professional Planning Group opened 15 new positions and closed 4 in Q1 2024.
  • New England Professional Planning Group's portfolio value rose 9% quarter-over-quarter to $192M.

Based on New England Professional Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.