We are live on ! Find out more
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
-1.75%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.97M
Cap. Flow
+$594K
Cap. Flow %
0.35%
Top 10 Hldgs %
92.41%
Holding
55
New
3
Increased
14
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$423K
4
GE icon
GE Aerospace
GE
+$251K
5
ADI icon
Analog Devices
ADI
+$249K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$401K
2
AAPL icon
Apple
AAPL
+$303K
3
AMZN icon
Amazon
AMZN
+$270K
4
MRNA icon
Moderna
MRNA
+$247K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Communication Services 2.13%
3 Healthcare 1.97%
4 Technology 1.61%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$54.5M 32.29%
118,241
+1,301
+1% +$577K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$43.4M 25.73%
594,395
+14,680
+3% +$1.07M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30.3M 17.97%
544,140
+7,870
+1% +$423K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.5M 9.19%
137,311
+1,687
+1% +$186K
FUBO icon
5
FuboTV Inc
FUBO
$294M
$3.48M 2.06%
9,721
+17
+0.2% +$5.57K
RJF icon
6
Raymond James Financial
RJF
$34.6B
$3.34M 1.98%
33,840
+90
+0.3% +$8.06K
PFE icon
7
Pfizer
PFE
$145B
$2.84M 1.68%
64,846
-9,050
-12% -$401K
VT icon
8
Vanguard Total World Stock ETF
VT
$79.3B
$994K 0.59%
9,287
– –
AAPL icon
9
Apple
AAPL
$4.51T
$845K 0.5%
5,634
-2,058
-27% -$303K
XOM icon
10
ExxonMobil
XOM
$631B
$710K 0.42%
11,029
+76
+0.7% +$4.33K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$705K 0.42%
5,287
– –
UNP icon
12
Union Pacific
UNP
$176B
$623K 0.37%
2,582
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.5B
$614K 0.36%
5,656
-116
-2% -$12.3K
MSFT icon
14
Microsoft
MSFT
$3.63T
$595K 0.35%
1,798
-326
-15% -$94.8K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$564K 0.33%
9,888
-14
-0.1% -$797
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57B
$553K 0.33%
6,657
-36
-0.5% -$2.88K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$527K 0.31%
2,226
– –
GD icon
18
General Dynamics
GD
$104B
$490K 0.29%
2,411
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$486K 0.29%
3,423
+5
+0.1% +$688
WASH icon
20
Washington Trust Bancorp
WASH
$753M
$424K 0.25%
7,741
+11
+0.1% +$562
BAC icon
21
Bank of America
BAC
$442B
$406K 0.24%
8,495
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.23%
3,384
– –
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$356K 0.21%
4,520
+400
+10% +$29.4K
JPM icon
24
JPMorgan Chase
JPM
$956B
$334K 0.2%
1,970
– –
ACN icon
25
Accenture
ACN
$103B
$332K 0.2%
921
-82
-8% -$26.7K
1
2 3

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

New England Professional Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, New England Professional Planning Group held 55 positions worth $169M, up 1.8% from $166M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Professional Planning Group's Q3 2021 filing shows 3 new, 14 increased, 12 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 3,904 shares worth $255K. The largest sale was Pfizer, an estimated $401K.

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

  • New England Professional Planning Group's largest Q3 2021 buy was GE Aerospace: 3,904 shares worth $255K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $1.07M increase.
  • New England Professional Planning Group's biggest Q3 2021 reduction was Pfizer, cutting an estimated $401K.
  • New England Professional Planning Group fully exited Amazon in Q3 2021, selling an estimated $270K.
  • New England Professional Planning Group's ten largest holdings make up 92% of its $169M portfolio in Q3 2021.
  • New England Professional Planning Group opened 3 new positions and closed 7 in Q3 2021.
  • New England Professional Planning Group's portfolio value rose 1.8% quarter-over-quarter to $169M.

Based on New England Professional Planning Group's 13F filing for Q3 2021, filed 5 Nov 2021.