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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
+6.53%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.74M
Cap. Flow
-$3.37M
Cap. Flow %
-2.03%
Top 10 Hldgs %
91.92%
Holding
60
New
6
Increased
7
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$235K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$210K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$195K
4
ADP icon
Automatic Data Processing
ADP
+$189K
5
YUM icon
Yum! Brands
YUM
+$176K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$689K
2
R icon
Ryder
R
+$400K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
4
T icon
AT&T
T
+$347K
5
GE icon
GE Aerospace
GE
+$266K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Communication Services 2.55%
3 Healthcare 2.4%
4 Technology 1.79%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$52.1M 31.44%
116,940
-309
-0.3% -$129K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$42.6M 25.72%
579,715
+2,869
+0.5% +$210K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.4M 17.7%
536,270
-6,550
-1% -$354K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.2M 9.19%
135,624
-1,788
-1% -$199K
FUBO icon
5
FuboTV Inc
FUBO
$294M
$3.71M 2.23%
9,704
+41
+0.4% +$11.7K
PFE icon
6
Pfizer
PFE
$145B
$3.42M 2.06%
73,896
-17,710
-19% -$689K
RJF icon
7
Raymond James Financial
RJF
$34.6B
$3.12M 1.88%
33,750
– –
AAPL icon
8
Apple
AAPL
$4.51T
$1.12M 0.68%
7,692
-836
-10% -$108K
VT icon
9
Vanguard Total World Stock ETF
VT
$79.3B
$981K 0.59%
9,287
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$708K 0.43%
5,287
-803
-13% -$106K
XOM icon
11
ExxonMobil
XOM
$631B
$639K 0.39%
10,953
-76
-0.7% -$4.54K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.5B
$624K 0.38%
5,772
– –
MSFT icon
13
Microsoft
MSFT
$3.63T
$610K 0.37%
2,124
-847
-29% -$215K
UNP icon
14
Union Pacific
UNP
$176B
$586K 0.35%
2,582
-103
-4% -$22.9K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$569K 0.34%
9,902
+26
+0.3% +$1.49K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57B
$541K 0.33%
6,693
+3
+0% +$233
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$511K 0.31%
2,226
– –
GD icon
18
General Dynamics
GD
$104B
$484K 0.29%
2,411
-33
-1% -$6.22K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$475K 0.29%
3,418
+4
+0.1% +$513
WASH icon
20
Washington Trust Bancorp
WASH
$753M
$407K 0.25%
7,730
-3,260
-30% -$172K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.24%
3,384
-478
-12% -$54.8K
BAC icon
22
Bank of America
BAC
$442B
$356K 0.21%
8,495
-978
-10% -$40.1K
ACN icon
23
Accenture
ACN
$103B
$321K 0.19%
1,003
– –
JPM icon
24
JPMorgan Chase
JPM
$956B
$317K 0.19%
1,970
-116
-6% -$18.2K
SPHB icon
25
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$312K 0.19%
4,120
+1,179
+40% +$87.4K
1
2 3

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PAP
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TWM
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New England Professional Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, New England Professional Planning Group held 60 positions worth $166M, up 1.7% from $163M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Professional Planning Group's Q2 2021 filing shows 6 new, 7 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,641 shares worth $249K. The largest sale was Pfizer, an estimated $689K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Communication Services and Healthcare.

  • New England Professional Planning Group's largest Q2 2021 buy was iShares Semiconductor ETF: 1,641 shares worth $249K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $210K increase.
  • New England Professional Planning Group's biggest Q2 2021 reduction was Pfizer, cutting an estimated $689K.
  • New England Professional Planning Group fully exited Ryder in Q2 2021, selling an estimated $400K.
  • New England Professional Planning Group's ten largest holdings make up 92% of its $166M portfolio in Q2 2021.
  • New England Professional Planning Group opened 6 new positions and closed 8 in Q2 2021.
  • New England Professional Planning Group's portfolio value rose 1.7% quarter-over-quarter to $166M.

Based on New England Professional Planning Group's 13F filing for Q2 2021, filed 16 Aug 2021.