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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
+19.64%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.3M
Cap. Flow
+$2.59M
Cap. Flow %
1.82%
Top 10 Hldgs %
92.37%
Holding
44
New
9
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$1.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$619K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$333K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$235K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
R icon
Ryder
R
+$253K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32K

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Financials 2.46%
3 Communication Services 2.28%
4 Technology 1.3%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$44.1M 31.11%
117,580
-492
-0.4% -$175K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$38.3M 26.97%
569,686
+5,307
+0.9% +$333K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.3M 17.85%
551,070
+905
+0.2% +$38.1K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.8M 9.03%
139,517
-389
-0.3% -$32K
PFE icon
5
Pfizer
PFE
$145B
$3.52M 2.48%
95,612
-32,344
-25% -$1.19M
FUBO icon
6
FuboTV Inc
FUBO
$294M
$2.24M 1.58%
+6,667
New +$1.83M
RJF icon
7
Raymond James Financial
RJF
$34.6B
$2.15M 1.52%
33,750
– –
AAPL icon
8
Apple
AAPL
$4.51T
$1.11M 0.78%
8,357
+176
+2% +$21.2K
VT icon
9
Vanguard Total World Stock ETF
VT
$79.3B
$868K 0.61%
9,373
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$628K 0.44%
+4,545
New +$619K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$590K 0.42%
11,141
+53
+0.5% +$2.63K
XOM icon
12
ExxonMobil
XOM
$631B
$581K 0.41%
14,132
+200
+1% +$7.5K
WASH icon
13
Washington Trust Bancorp
WASH
$753M
$547K 0.39%
12,198
+567
+5% +$21.9K
UNP icon
14
Union Pacific
UNP
$176B
$536K 0.38%
2,576
-29
-1% -$5.79K
MSFT icon
15
Microsoft
MSFT
$3.63T
$526K 0.37%
2,358
+30
+1% +$6.45K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.5B
$514K 0.36%
5,617
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57B
$505K 0.36%
7,382
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$433K 0.31%
2,226
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$396K 0.28%
3,407
+25
+0.7% +$2.75K
GD icon
20
General Dynamics
GD
$104B
$395K 0.28%
2,665
+72
+3% +$10.5K
PG icon
21
Procter & Gamble
PG
$339B
$348K 0.25%
2,498
– –
JNJ icon
22
Johnson & Johnson
JNJ
$623B
$344K 0.24%
2,196
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.22%
+2,668
New +$314K
T icon
24
AT&T
T
$157B
$309K 0.22%
14,218
-41
-0.3% -$884
VZ icon
25
Verizon
VZ
$190B
$295K 0.21%
5,026
+86
+2% +$5.11K
1
2

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PAP
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TWM
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New England Professional Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, New England Professional Planning Group held 44 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Professional Planning Group's Q4 2020 filing shows 9 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was FuboTV Inc: 6,667 shares worth $2.24M. The largest sale was Pfizer, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • New England Professional Planning Group's largest Q4 2020 buy was FuboTV Inc: 6,667 shares worth $2.24M.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $333K increase.
  • New England Professional Planning Group's biggest Q4 2020 reduction was Pfizer, cutting an estimated $1.19M.
  • New England Professional Planning Group fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $227K.
  • New England Professional Planning Group's ten largest holdings make up 92% of its $142M portfolio in Q4 2020.
  • New England Professional Planning Group opened 9 new positions and closed 1 in Q4 2020.
  • New England Professional Planning Group's portfolio value rose 13% quarter-over-quarter to $142M.

Based on New England Professional Planning Group's 13F filing for Q4 2020, filed 29 Jan 2021.