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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 | Miscellaneous | 78.68% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.1% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$851B
| $35.3M | 28.04% |
+109,343
| New | +$33.8M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $29.1M | 23.09% |
+470,353
| New | +$28.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $18.7M | 14.82% |
+453,785
| New | +$18M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$107B
| $9.6M | 7.61% |
+114,506
| New | +$9.21M |
|
|
5
Pfizer
PFE
$158B
| $9.16M | 7.27% |
+246,414
| New | +$8.78M |
|
6
Raymond James Financial
RJF
$31.8B
| – | – |
0
| – | – |
|
7
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.37M | 1.09% |
+24,239
| New | +$1.41M |
|
8
Vanguard Total World Stock ETF
VT
$82.1B
| $1.18M | 0.94% |
+14,607
| New | +$1.14M |
|
9
ExxonMobil
XOM
$651B
| $1.13M | 0.9% |
+16,174
| New | +$1.12M |
|
10
PepsiCo
PEP
$177B
| $1.12M | 0.89% |
+8,201
| New | +$1.12M |
|
11
General Dynamics
GD
$95.8B
| $894K | 0.71% |
+5,065
| New | +$909K |
|
12
Apple
AAPL
$4.95T
| $793K | 0.63% |
+10,812
| New | +$696K |
|
13
Microsoft
MSFT
$3.72T
| $756K | 0.6% |
+4,792
| New | +$704K |
|
14
Johnson & Johnson
JNJ
$649B
| $718K | 0.57% |
+4,914
| New | +$667K |
|
15
Washington Trust Bancorp
WASH
$747M
| $638K | 0.51% |
+11,855
| New | +$610K |
|
16
Vanguard S&P 500 ETF
VOO
$1.06T
| $605K | 0.48% |
+2,044
| New | +$578K |
|
17
Union Pacific
UNP
$160B
| $598K | 0.47% |
+3,306
| New | +$566K |
|
18
Merck
MRK
$369B
| $591K | 0.47% |
+6,800
| New | +$559K |
|
19
AT&T
T
$174B
| $541K | 0.43% |
+18,228
| New | +$526K |
|
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $526K | 0.42% |
+5,617
| New | +$509K |
|
21
Yum! Brands
YUM
$38B
| $524K | 0.42% |
+5,196
| New | +$538K |
|
22
Coca-Cola
KO
$375B
| $523K | 0.41% |
+9,450
| New | +$508K |
|
23
Verizon
VZ
$198B
| $492K | 0.39% |
+7,962
| New | +$480K |
|
24
iShares MSCI EAFE ETF
EFA
$78.5B
| $445K | 0.35% |
+6,402
| New | +$432K |
|
25
Bank of America
BAC
$405B
| $443K | 0.35% |
+12,564
| New | +$406K |
|
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New England Professional Planning Group's Q4 2019 Portfolio in Review
As of Q4 2019, New England Professional Planning Group held 55 positions worth $126M. Its ten largest holdings account for 86% of the portfolio.
New England Professional Planning Group deployed $119M of net new capital in Q4 2019, opening 54 new positions. Its largest new stake was iShares Core S&P 500 ETF: 109,343 shares worth $35.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Healthcare and Financials.
- 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 opened 54 new positions and closed 0 in Q4 2019.
Based on New England Professional Planning Group's 13F filing for Q4 2019, filed 15 Jan 2020.