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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
+7.46%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
94.74%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$28.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.21M |
| 5 |
Pfizer
PFE
|
+$8.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.83% |
| 2 | Financials | 3.18% |
| 3 | Technology | 2.1% |
| 4 | Consumer Staples | 1.96% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $35.3M | 28.04% |
+109,343
| New | +$33.8M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $29.1M | 23.09% |
+470,353
| New | +$28.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $18.7M | 14.82% |
+453,785
| New | +$18M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$113B
| $9.6M | 7.61% |
+114,506
| New | +$9.21M |
|
|
5
Pfizer
PFE
$145B
| $9.16M | 7.27% |
+246,414
| New | +$8.78M |
|
6
Raymond James Financial
RJF
$34.7B
| – | – |
0
| – | – |
|
7
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.37M | 1.09% |
+24,239
| New | +$1.41M |
|
8
Vanguard Total World Stock ETF
VT
$79.4B
| $1.18M | 0.94% |
+14,607
| New | +$1.14M |
|
9
ExxonMobil
XOM
$630B
| $1.13M | 0.9% |
+16,174
| New | +$1.12M |
|
10
PepsiCo
PEP
$189B
| $1.12M | 0.89% |
+8,201
| New | +$1.12M |
|
11
General Dynamics
GD
$104B
| $894K | 0.71% |
+5,065
| New | +$909K |
|
12
Apple
AAPL
$4.51T
| $793K | 0.63% |
+10,812
| New | +$696K |
|
13
Microsoft
MSFT
$3.63T
| $756K | 0.6% |
+4,792
| New | +$704K |
|
14
Johnson & Johnson
JNJ
$624B
| $718K | 0.57% |
+4,914
| New | +$667K |
|
15
Washington Trust Bancorp
WASH
$752M
| $638K | 0.51% |
+11,855
| New | +$610K |
|
16
Vanguard S&P 500 ETF
VOO
$1.01T
| $605K | 0.48% |
+2,044
| New | +$578K |
|
17
Union Pacific
UNP
$175B
| $598K | 0.47% |
+3,306
| New | +$566K |
|
18
Merck
MRK
$318B
| $591K | 0.47% |
+6,800
| New | +$559K |
|
19
AT&T
T
$156B
| $541K | 0.43% |
+18,228
| New | +$526K |
|
20
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $526K | 0.42% |
+5,617
| New | +$509K |
|
21
Yum! Brands
YUM
$41.7B
| $524K | 0.42% |
+5,196
| New | +$538K |
|
22
Coca-Cola
KO
$373B
| $523K | 0.41% |
+9,450
| New | +$508K |
|
23
Verizon
VZ
$189B
| $492K | 0.39% |
+7,962
| New | +$480K |
|
24
iShares MSCI EAFE ETF
EFA
$79.6B
| $445K | 0.35% |
+6,402
| New | +$432K |
|
25
Bank of America
BAC
$444B
| $443K | 0.35% |
+12,564
| New | +$406K |
|
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New England Professional Planning Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for New England Professional Planning Group, which disclosed 55 positions worth $126M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 109,343 shares worth $35.3M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Financials and Technology.
- New England Professional Planning Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 109,343 shares worth $35.3M.
- New England Professional Planning Group's ten largest holdings make up 86% of its $126M portfolio in Q4 2019.
- New England Professional Planning Group disclosed 55 positions in Q4 2019, its first 13F filing on record.
Based on New England Professional Planning Group's 13F filing for Q4 2019, filed 15 Jan 2020.