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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
+6.87%
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
-$3.89M
Cap. Flow
-$8.18M
Cap. Flow %
-6.51%
Top 10 Hldgs %
93.95%
Holding
47
New
3
Increased
4
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$192K
2
VFC icon
VF Corp
VFC
+$185K
3
DE icon
Deere & Co
DE
+$162K
4
RJF icon
Raymond James Financial
RJF
+$109K
5
R icon
Ryder
R
+$65.2K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$921K
3
PFE icon
Pfizer
PFE
+$699K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
MRK icon
Merck
MRK
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 3.93%
2 Financials 2.23%
3 Industrials 1.36%
4 Technology 1.19%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$41.5M 33.04%
118,072
-2,768
-2% -$921K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$34.6M 27.56%
564,379
-3,544
-0.6% -$206K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.3M 17.72%
550,165
+1,315
+0.2% +$49.2K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 8.48%
139,906
-177
-0.1% -$12.7K
PFE icon
5
Pfizer
PFE
$145B
$4.42M 3.52%
127,956
-19,933
-13% -$699K
RJF icon
6
Raymond James Financial
RJF
$34.6B
$1.74M 1.39%
33,750
+2,250
+7% +$109K
AAPL icon
7
Apple
AAPL
$4.51T
$971K 0.77%
8,181
-1,075
-12% -$117K
VT icon
8
Vanguard Total World Stock ETF
VT
$79.3B
$795K 0.63%
9,373
-5,234
-36% -$420K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$537K 0.43%
11,088
-121
-1% -$5.58K
MSFT icon
10
Microsoft
MSFT
$3.63T
$521K 0.41%
2,328
-2,341
-50% -$492K
UNP icon
11
Union Pacific
UNP
$176B
$496K 0.39%
2,605
-289
-10% -$53.7K
R icon
12
Ryder
R
$10.2B
$479K 0.38%
9,133
+1,613
+21% +$65.2K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.5B
$468K 0.37%
5,617
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57B
$458K 0.36%
7,382
-227
-3% -$12.9K
XOM icon
15
ExxonMobil
XOM
$631B
$456K 0.36%
13,932
-2,112
-13% -$86.3K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$399K 0.32%
2,226
– –
WASH icon
17
Washington Trust Bancorp
WASH
$753M
$389K 0.31%
11,631
+20
+0.2% +$659
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$367K 0.29%
3,382
-121
-3% -$12.4K
GD icon
19
General Dynamics
GD
$104B
$361K 0.29%
2,593
-1,000
-28% -$148K
PG icon
20
Procter & Gamble
PG
$339B
$357K 0.28%
2,498
-56
-2% -$7.43K
JNJ icon
21
Johnson & Johnson
JNJ
$623B
$313K 0.25%
2,196
-2,483
-53% -$367K
T icon
22
AT&T
T
$157B
$294K 0.23%
14,259
-3,402
-19% -$76K
VZ icon
23
Verizon
VZ
$190B
$289K 0.23%
4,940
-1,613
-25% -$93.7K
WMT icon
24
Walmart Inc
WMT
$893B
$268K 0.21%
5,514
-357
-6% -$15.9K
BAC icon
25
Bank of America
BAC
$442B
$233K 0.19%
9,598
-2,766
-22% -$68.9K
1
2

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PAP
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TWM
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New England Professional Planning Group's Q3 2020 Portfolio in Review

As of Q3 2020, New England Professional Planning Group held 47 positions worth $126M, down 3% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Professional Planning Group withdrew a net $8.18M in Q3 2020, closing 12 positions and reducing 25 holdings. Its most notable exit was PepsiCo, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, New England Professional Planning Group opened a new position in McDonald's worth $203K.

  • New England Professional Planning Group's largest Q3 2020 buy was McDonald's: 936 shares worth $203K.
  • New England Professional Planning Group added most to Raymond James Financial in Q3 2020, an estimated $109K increase.
  • New England Professional Planning Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $921K.
  • New England Professional Planning Group fully exited PepsiCo in Q3 2020, selling an estimated $1.1M.
  • New England Professional Planning Group's ten largest holdings make up 94% of its $126M portfolio in Q3 2020.
  • New England Professional Planning Group opened 3 new positions and closed 12 in Q3 2020.
  • New England Professional Planning Group's portfolio value fell 3% quarter-over-quarter to $126M.

Based on New England Professional Planning Group's 13F filing for Q3 2020, filed 12 Nov 2020.