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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
+7.3%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.78M
Cap. Flow
+$3.79M
Cap. Flow %
2.31%
Top 10 Hldgs %
92.8%
Holding
52
New
4
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K
4
FUBO icon
FuboTV Inc
FUBO
+$264K
5
CVS icon
CVS Health
CVS
+$233K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$280K
2
DE icon
Deere & Co
DE
+$209K
3
GD icon
General Dynamics
GD
+$149K
4
PFE icon
Pfizer
PFE
+$88.9K
5
ACN icon
Accenture
ACN
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 1.99%
3 Financials 1.03%
4 Industrials 0.89%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$55.3M 33.71%
120,009
+1,768
+1% +$815K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$43.2M 26.36%
611,274
+16,879
+3% +$1.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.3M 18.49%
552,150
+8,010
+1% +$446K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.5M 9.47%
139,306
+1,995
+1% +$227K
PFE icon
5
Pfizer
PFE
$145B
$3.5M 2.13%
63,051
-1,795
-3% -$88.9K
AAPL icon
6
Apple
AAPL
$4.51T
$1.11M 0.68%
6,427
+793
+14% +$125K
VT icon
7
Vanguard Total World Stock ETF
VT
$79.4B
$986K 0.6%
9,287
– –
XOM icon
8
ExxonMobil
XOM
$630B
$876K 0.53%
12,381
+1,352
+12% +$84.5K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$688K 0.42%
5,287
– –
UNP icon
10
Union Pacific
UNP
$175B
$658K 0.4%
2,657
+75
+3% +$17.8K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.7B
$649K 0.4%
5,656
– –
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$614K 0.37%
10,951
+1,063
+11% +$59.8K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$547K 0.33%
6,801
+144
+2% +$11.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$523K 0.32%
2,226
– –
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$506K 0.31%
6,412
+1,892
+42% +$148K
MSFT icon
16
Microsoft
MSFT
$3.63T
$493K 0.3%
1,618
-180
-10% -$58.4K
CSCO icon
17
Cisco
CSCO
$483B
$465K 0.28%
7,558
+3,183
+73% +$182K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$446K 0.27%
3,203
-220
-6% -$31.1K
BAC icon
19
Bank of America
BAC
$444B
$429K 0.26%
8,795
+300
+4% +$13.7K
WASH icon
20
Washington Trust Bancorp
WASH
$752M
$393K 0.24%
7,518
-223
-3% -$12.4K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.23%
3,384
– –
SOXX icon
22
iShares Semiconductor ETF
SOXX
$48.1B
$360K 0.22%
2,067
+426
+26% +$71.4K
GD icon
23
General Dynamics
GD
$104B
$354K 0.22%
1,674
-737
-31% -$149K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$324K 0.2%
1,009
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$312K 0.19%
672
– –
1
2 3

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VC
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SP
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PAP
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TWM
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New England Professional Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, New England Professional Planning Group held 52 positions worth $164M, down 2.8% from $169M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q4 2021 filing shows 4 new, 17 increased, 12 reduced and 2 closed positions. Its largest new stake was CVS Health: 2,519 shares worth $265K. The largest sale was Johnson & Johnson, an estimated $280K.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • New England Professional Planning Group's largest Q4 2021 buy was CVS Health: 2,519 shares worth $265K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $1.21M increase.
  • New England Professional Planning Group's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $149K.
  • New England Professional Planning Group fully exited Johnson & Johnson in Q4 2021, selling an estimated $280K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $164M portfolio in Q4 2021.
  • New England Professional Planning Group opened 4 new positions and closed 2 in Q4 2021.
  • New England Professional Planning Group's portfolio value fell 2.8% quarter-over-quarter to $164M.

Based on New England Professional Planning Group's 13F filing for Q4 2021, filed 4 Feb 2022.