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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
+8.16%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
+$3.52M
Cap. Flow %
2.16%
Top 10 Hldgs %
90.81%
Holding
54
New
11
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$1.29M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$502K
3
AMZN icon
Amazon
AMZN
+$260K
4
ACN icon
Accenture
ACN
+$259K
5
INTC icon
Intel
INTC
+$255K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K
3
XOM icon
ExxonMobil
XOM
+$163K
4
PFE icon
Pfizer
PFE
+$142K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Healthcare 2.64%
3 Communication Services 1.84%
4 Technology 1.75%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$49.3M 30.25%
117,249
-331
-0.3% -$128K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$42.2M 25.87%
576,846
+7,160
+1% +$502K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.7M 18.2%
542,820
-8,250
-1% -$412K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.4M 9.44%
137,412
-2,105
-2% -$220K
PFE icon
5
Pfizer
PFE
$145B
$3.59M 2.2%
91,606
-4,006
-4% -$142K
RJF icon
6
Raymond James Financial
RJF
$34.7B
$3.07M 1.88%
33,750
– –
FUBO icon
7
FuboTV Inc
FUBO
$299M
$1.98M 1.21%
9,663
+2,996
+45% +$1.29M
AAPL icon
8
Apple
AAPL
$4.51T
$1.11M 0.68%
8,528
+171
+2% +$21.9K
VT icon
9
Vanguard Total World Stock ETF
VT
$79.4B
$946K 0.58%
9,287
-86
-0.9% -$8.27K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$802K 0.49%
6,090
+1,545
+34% +$206K
MSFT icon
11
Microsoft
MSFT
$3.63T
$741K 0.45%
2,971
+613
+26% +$142K
XOM icon
12
ExxonMobil
XOM
$630B
$679K 0.42%
11,029
-3,103
-22% -$163K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.7B
$616K 0.38%
5,772
+155
+3% +$15K
UNP icon
14
Union Pacific
UNP
$175B
$611K 0.37%
2,685
+109
+4% +$22.9K
WASH icon
15
Washington Trust Bancorp
WASH
$752M
$582K 0.36%
10,990
-1,208
-10% -$58.6K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$566K 0.35%
9,876
-1,265
-11% -$69.9K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$517K 0.32%
6,690
-692
-9% -$50K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$483K 0.3%
2,226
– –
GD icon
19
General Dynamics
GD
$104B
$471K 0.29%
2,444
-221
-8% -$36.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.27%
3,862
+1,194
+45% +$138K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$438K 0.27%
3,414
+7
+0.2% +$827
R icon
22
Ryder
R
$10.2B
$400K 0.25%
4,593
– –
BAC icon
23
Bank of America
BAC
$444B
$398K 0.24%
9,473
-125
-1% -$4.31K
PG icon
24
Procter & Gamble
PG
$341B
$366K 0.22%
2,701
+203
+8% +$26.5K
T icon
25
AT&T
T
$156B
$347K 0.21%
14,218
– –
1
2 3

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TWM
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New England Professional Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, New England Professional Planning Group held 54 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Professional Planning Group's Q1 2021 filing shows 11 new, 16 increased and 18 reduced positions. Its largest new stake was Amazon: 1,640 shares worth $270K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $412K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

  • New England Professional Planning Group's largest Q1 2021 buy was Amazon: 1,640 shares worth $270K.
  • New England Professional Planning Group added most to FuboTV Inc in Q1 2021, an estimated $1.29M increase.
  • New England Professional Planning Group's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $412K.
  • New England Professional Planning Group's ten largest holdings make up 91% of its $163M portfolio in Q1 2021.
  • New England Professional Planning Group opened 11 new positions and closed 0 in Q1 2021.
  • New England Professional Planning Group's portfolio value rose 15% quarter-over-quarter to $163M.

Based on New England Professional Planning Group's 13F filing for Q1 2021, filed 10 May 2021.