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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
+0.66%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.34M
Cap. Flow
-$2.24M
Cap. Flow %
-1.17%
Top 10 Hldgs %
92.71%
Holding
56
New
2
Increased
10
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$623K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
3
WASH icon
Washington Trust Bancorp
WASH
+$283K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$219K
5
ACN icon
Accenture
ACN
+$217K

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Technology 1.81%
3 Industrials 1.14%
4 Healthcare 0.84%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
– –
-627
Closed -$217K
ADP icon
52
Automatic Data Processing
ADP
$108B
– –
-833
Closed -$208K
IBM icon
53
IBM
IBM
$220B
– –
-1,129
Closed -$216K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,325
Closed -$219K
SIRI icon
55
SiriusXM
SIRI
$10.1B
– –
-1,861
Closed -$72.2K
WASH icon
56
Washington Trust Bancorp
WASH
$745M
– –
-10,528
Closed -$283K
1 2
3

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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 2024 Portfolio in Review

As of Q2 2024, New England Professional Planning Group held 56 positions worth $190M, down 0.7% from $192M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q2 2024 filing shows 2 new, 10 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,336 shares worth $213K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 2,336 shares worth $213K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $623K increase.
  • New England Professional Planning Group's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.23M.
  • New England Professional Planning Group fully exited Washington Trust Bancorp in Q2 2024, selling an estimated $283K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $190M portfolio in Q2 2024.
  • New England Professional Planning Group opened 2 new positions and closed 6 in Q2 2024.
  • New England Professional Planning Group's portfolio value fell 0.7% quarter-over-quarter to $190M.

Based on New England Professional Planning Group's 13F filing for Q2 2024, filed 1 Aug 2024.