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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
-23.22%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$18.2M
Cap. Flow
+$5.82M
Cap. Flow %
5.39%
Top 10 Hldgs %
89.36%
Holding
58
New
4
Increased
16
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
4
RJF icon
Raymond James Financial
RJF
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$445K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$381K
4
AMZN icon
Amazon
AMZN
+$323K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Financials 2.36%
3 Technology 2.14%
4 Consumer Staples 1.93%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$34.1M 31.63%
119,846
+10,503
+10% +$3.22M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$26.5M 24.55%
538,038
+67,685
+14% +$3.82M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.5M 15.33%
520,230
+66,445
+15% +$2.47M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.91M 7.33%
130,613
+16,107
+14% +$1.2M
PFE icon
5
Pfizer
PFE
$145B
$5.59M 5.18%
156,478
-89,936
-36% -$3.06M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.47M 1.36%
25,709
+1,470
+6% +$84K
RJF icon
7
Raymond James Financial
RJF
$34.7B
$1.31M 1.22%
+31,500
New +$1.78M
PEP icon
8
PepsiCo
PEP
$189B
$1.06M 0.98%
8,097
-104
-1% -$14.1K
VT icon
9
Vanguard Total World Stock ETF
VT
$79.4B
$989K 0.92%
14,607
– –
MSFT icon
10
Microsoft
MSFT
$3.63T
$915K 0.85%
5,124
+332
+7% +$54.6K
AAPL icon
11
Apple
AAPL
$4.51T
$796K 0.74%
10,840
+28
+0.3% +$2.06K
XOM icon
12
ExxonMobil
XOM
$630B
$722K 0.67%
16,044
-130
-0.8% -$7.18K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$694K 0.64%
4,679
-235
-5% -$33.3K
MRK icon
14
Merck
MRK
$319B
$531K 0.49%
7,245
+445
+7% +$35K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$509K 0.47%
1,952
-92
-5% -$25.8K
UNP icon
16
Union Pacific
UNP
$175B
$485K 0.45%
3,132
-174
-5% -$28.8K
GD icon
17
General Dynamics
GD
$104B
$448K 0.42%
3,593
-1,472
-29% -$245K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.7B
$432K 0.4%
5,692
+75
+1% +$6.44K
KO icon
19
Coca-Cola
KO
$373B
$427K 0.4%
9,450
– –
YUM icon
20
Yum! Brands
YUM
$41.7B
$408K 0.38%
4,915
-281
-5% -$26.2K
VZ icon
21
Verizon
VZ
$189B
$406K 0.38%
7,210
-752
-9% -$43K
T icon
22
AT&T
T
$156B
$394K 0.37%
17,661
-567
-3% -$15.5K
WASH icon
23
Washington Trust Bancorp
WASH
$752M
$389K 0.36%
11,587
-268
-2% -$12.1K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$350K 0.32%
6,488
– –
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$334K 0.31%
+8,546
New +$384K
1
2 3

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New England Professional Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, New England Professional Planning Group held 58 positions worth $108M, down 14% from $126M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New England Professional Planning Group deployed $5.82M of net new capital in Q1 2020, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Raymond James Financial: 31,500 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $3.06M trimmed.

  • New England Professional Planning Group's largest Q1 2020 buy was Raymond James Financial: 31,500 shares worth $1.31M.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $3.82M increase.
  • New England Professional Planning Group's biggest Q1 2020 reduction was Pfizer, cutting an estimated $3.06M.
  • New England Professional Planning Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $445K.
  • New England Professional Planning Group's ten largest holdings make up 89% of its $108M portfolio in Q1 2020.
  • New England Professional Planning Group opened 4 new positions and closed 17 in Q1 2020.
  • New England Professional Planning Group's portfolio value fell 14% quarter-over-quarter to $108M.

Based on New England Professional Planning Group's 13F filing for Q1 2020, filed 12 May 2020.