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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
-5.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.17M
Cap. Flow
+$2.33M
Cap. Flow %
1.39%
Top 10 Hldgs %
93.2%
Holding
50
New
–
Increased
16
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K
5
FUBO icon
FuboTV Inc
FUBO
+$196K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$249K
2
GE icon
GE Aerospace
GE
+$241K
3
QCOM icon
Qualcomm
QCOM
+$239K
4
BAX icon
Baxter International
BAX
+$221K
5
AME icon
Ametek
AME
+$209K

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Healthcare 2.02%
3 Technology 1.69%
4 Communication Services 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$55.9M 33.46%
123,010
+3,001
+3% +$1.34M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$42.6M 25.47%
633,275
+22,001
+4% +$1.49M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.7M 18.34%
567,735
+15,585
+3% +$830K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.6M 9.36%
143,518
+4,212
+3% +$455K
RJF icon
5
Raymond James Financial
RJF
$34.7B
$3.94M 2.36%
36,204
+114
+0.3% +$12.1K
PFE icon
6
Pfizer
PFE
$145B
$3.12M 1.87%
60,565
-2,486
-4% -$129K
AAPL icon
7
Apple
AAPL
$4.51T
$1.03M 0.62%
5,937
-490
-8% -$82.4K
FUBO icon
8
FuboTV Inc
FUBO
$299M
$970K 0.58%
12,340
+1,680
+16% +$196K
XOM icon
9
ExxonMobil
XOM
$630B
$955K 0.57%
11,491
-890
-7% -$69.2K
VT icon
10
Vanguard Total World Stock ETF
VT
$79.4B
$947K 0.57%
9,287
– –
UNP icon
11
Union Pacific
UNP
$175B
$664K 0.4%
2,555
-102
-4% -$25.8K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$642K 0.38%
5,301
+14
+0.3% +$1.75K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.7B
$638K 0.38%
5,656
– –
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$579K 0.35%
10,969
+18
+0.2% +$959
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$550K 0.33%
7,012
+211
+3% +$16.2K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$509K 0.3%
2,226
– –
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$487K 0.29%
6,414
+2
+0% +$150
MSFT icon
18
Microsoft
MSFT
$3.63T
$481K 0.29%
1,555
-63
-4% -$19K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$458K 0.27%
3,396
+193
+6% +$25.6K
CSCO icon
20
Cisco
CSCO
$483B
$415K 0.25%
7,447
-111
-1% -$6.28K
GD icon
21
General Dynamics
GD
$104B
$405K 0.24%
1,674
– –
WASH icon
22
Washington Trust Bancorp
WASH
$752M
$397K 0.24%
7,583
+65
+0.9% +$3.63K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$362K 0.22%
3,388
+4
+0.1% +$440
BAC icon
24
Bank of America
BAC
$444B
$359K 0.21%
8,795
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$312K 0.19%
691
+19
+3% +$8.46K
1
2

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PAP
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TWM
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New England Professional Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, New England Professional Planning Group held 50 positions worth $167M, up 1.9% from $164M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q1 2022 filing shows 16 increased, 17 reduced and 7 closed positions. The largest sale was Home Depot, an estimated $249K.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $1.49M increase.
  • New England Professional Planning Group's biggest Q1 2022 reduction was Pfizer, cutting an estimated $129K.
  • New England Professional Planning Group fully exited Home Depot in Q1 2022, selling an estimated $249K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $167M portfolio in Q1 2022.
  • New England Professional Planning Group opened 0 new positions and closed 7 in Q1 2022.
  • New England Professional Planning Group's portfolio value rose 1.9% quarter-over-quarter to $167M.

Based on New England Professional Planning Group's 13F filing for Q1 2022, filed 14 Apr 2022.