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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
+18.17%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.6M
Cap. Flow
+$1.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
90.4%
Holding
45
New
4
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$950K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$598K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$350K
3
PFE icon
Pfizer
PFE
+$292K
4
AAPL icon
Apple
AAPL
+$123K
5
MSFT icon
Microsoft
MSFT
+$82.6K

Sector Composition

Rank Sector Weight
1 Healthcare 5.27%
2 Financials 2.21%
3 Technology 1.97%
4 Consumer Staples 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$40.7M 31.45%
120,840
+994
+0.8% +$292K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$33.1M 25.57%
567,923
+29,885
+6% +$1.54M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.3M 16.48%
548,850
+28,620
+6% +$950K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.6M 8.19%
140,083
+9,470
+7% +$598K
PFE icon
5
Pfizer
PFE
$145B
$5.39M 4.16%
147,889
-8,589
-5% -$292K
RJF icon
6
Raymond James Financial
RJF
$34.6B
$1.59M 1.23%
31,500
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$79.3B
$1.18M 0.91%
14,607
– –
PEP icon
8
PepsiCo
PEP
$189B
$1.1M 0.85%
8,097
– –
AAPL icon
9
Apple
AAPL
$4.51T
$1.04M 0.81%
9,256
-1,584
-15% -$123K
MSFT icon
10
Microsoft
MSFT
$3.63T
$972K 0.75%
4,669
-455
-9% -$82.6K
XOM icon
11
ExxonMobil
XOM
$631B
$712K 0.55%
16,044
– –
JNJ icon
12
Johnson & Johnson
JNJ
$623B
$692K 0.53%
4,679
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$602K 0.46%
1,952
– –
GD icon
14
General Dynamics
GD
$104B
$564K 0.44%
3,593
– –
UNP icon
15
Union Pacific
UNP
$176B
$541K 0.42%
2,894
-238
-8% -$38.1K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$518K 0.4%
11,209
+2,663
+31% +$109K
MRK icon
17
Merck
MRK
$320B
$518K 0.4%
6,711
-534
-7% -$40.2K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.5B
$471K 0.36%
5,617
-75
-1% -$5.83K
KO icon
19
Coca-Cola
KO
$374B
$451K 0.35%
9,450
– –
YUM icon
20
Yum! Brands
YUM
$41.5B
$449K 0.35%
4,915
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57B
$443K 0.34%
7,609
+1,421
+23% +$71.2K
WASH icon
22
Washington Trust Bancorp
WASH
$753M
$412K 0.32%
11,611
+24
+0.2% +$785
T icon
23
AT&T
T
$157B
$404K 0.31%
17,661
– –
VZ icon
24
Verizon
VZ
$190B
$386K 0.3%
6,553
-657
-9% -$37K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$379K 0.29%
2,226
-24
-1% -$3.54K
1
2

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New England Professional Planning Group's Q2 2020 Portfolio in Review

As of Q2 2020, New England Professional Planning Group held 45 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New England Professional Planning Group's Q2 2020 filing shows 4 new, 7 increased, 16 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,940 shares worth $219K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

  • New England Professional Planning Group's largest Q2 2020 buy was Alphabet (Google) Class C: 2,940 shares worth $219K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q2 2020, an estimated $1.54M increase.
  • New England Professional Planning Group's biggest Q2 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.12M.
  • New England Professional Planning Group fully exited iShares MSCI KLD 400 Social ETF in Q2 2020, selling an estimated $350K.
  • New England Professional Planning Group's ten largest holdings make up 90% of its $129M portfolio in Q2 2020.
  • New England Professional Planning Group opened 4 new positions and closed 1 in Q2 2020.
  • New England Professional Planning Group's portfolio value rose 20% quarter-over-quarter to $129M.

Based on New England Professional Planning Group's 13F filing for Q2 2020, filed 13 Aug 2020.