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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
-0.74%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.28M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
92.44%
Holding
53
New
2
Increased
24
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$890K
2
TSLA icon
Tesla
TSLA
+$772K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$724K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$407K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$645K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$207K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 2.16%
3 Industrials 1.11%
4 Consumer Discretionary 0.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
– –
-1,300
Closed -$221K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
– –
-507
Closed -$247K
SMH icon
53
VanEck Semiconductor ETF
SMH
$73.2B
– –
-845
Closed -$207K
1 2
3

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TWM
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PF
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New England Professional Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, New England Professional Planning Group held 53 positions worth $201M, down 0.63% from $202M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Professional Planning Group's Q4 2024 filing shows 2 new, 24 increased, 7 reduced and 5 closed positions. Its largest new stake was Tesla: 2,400 shares worth $969K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q4 2024 buy was Tesla: 2,400 shares worth $969K.
  • New England Professional Planning Group added most to JPMorgan International Research Enhanced Equity ETF in Q4 2024, an estimated $890K increase.
  • New England Professional Planning Group's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $645K.
  • New England Professional Planning Group fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $247K.
  • New England Professional Planning Group's ten largest holdings make up 92% of its $201M portfolio in Q4 2024.
  • New England Professional Planning Group opened 2 new positions and closed 5 in Q4 2024.
  • New England Professional Planning Group's portfolio value fell 0.63% quarter-over-quarter to $201M.

Based on New England Professional Planning Group's 13F filing for Q4 2024, filed 4 Feb 2025.