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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
-15.08%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$22.9M
Cap. Flow
+$3.79M
Cap. Flow %
2.63%
Top 10 Hldgs %
93.71%
Holding
45
New
2
Increased
15
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$244K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$239K
2
JPM icon
JPMorgan Chase
JPM
+$227K
3
TXN icon
Texas Instruments
TXN
+$222K
4
WMT icon
Walmart Inc
WMT
+$219K
5
ADP icon
Automatic Data Processing
ADP
+$200K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Healthcare 2.42%
3 Technology 1.22%
4 Energy 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$47.8M 33.14%
126,173
+3,163
+3% +$1.3M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$37.7M 26.13%
661,185
+27,910
+4% +$1.72M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26.6M 18.46%
588,850
+21,115
+4% +$1.04M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.6M 9.4%
146,815
+3,297
+2% +$328K
RJF icon
5
Raymond James Financial
RJF
$34.7B
$3.25M 2.25%
36,313
+109
+0.3% +$10.7K
PFE icon
6
Pfizer
PFE
$145B
$3.06M 2.12%
58,299
-2,266
-4% -$115K
XOM icon
7
ExxonMobil
XOM
$630B
$982K 0.68%
11,461
-30
-0.3% -$2.71K
AAPL icon
8
Apple
AAPL
$4.51T
$837K 0.58%
6,118
+181
+3% +$27.4K
VT icon
9
Vanguard Total World Stock ETF
VT
$79.4B
$793K 0.55%
9,287
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$584K 0.4%
5,301
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.7B
$575K 0.4%
5,656
– –
UNP icon
12
Union Pacific
UNP
$175B
$544K 0.38%
2,555
– –
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$497K 0.34%
11,036
+67
+0.6% +$3.24K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$453K 0.31%
7,018
+6
+0.1% +$427
FUBO icon
15
FuboTV Inc
FUBO
$298M
$427K 0.3%
14,406
+2,066
+17% +$96.3K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$420K 0.29%
2,226
– –
MSFT icon
17
Microsoft
MSFT
$3.63T
$400K 0.28%
1,555
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$381K 0.26%
3,405
+9
+0.3% +$1.1K
SPHB icon
19
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$377K 0.26%
6,415
+1
+0% +$67
GD icon
20
General Dynamics
GD
$104B
$369K 0.26%
1,674
– –
WASH icon
21
Washington Trust Bancorp
WASH
$752M
$368K 0.26%
7,596
+13
+0.2% +$634
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$345K 0.24%
3,388
– –
CSCO icon
23
Cisco
CSCO
$483B
$318K 0.22%
7,447
– –
BAC icon
24
Bank of America
BAC
$444B
$288K 0.2%
9,239
+444
+5% +$16K
PG icon
25
Procter & Gamble
PG
$341B
$261K 0.18%
1,815
– –
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, New England Professional Planning Group held 45 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Professional Planning Group's Q2 2022 filing shows 2 new, 15 increased, 2 reduced and 5 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 5,663 shares worth $239K. The largest sale was Accenture, an estimated $239K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Technology.

  • New England Professional Planning Group's largest Q2 2022 buy was State Street DoubleLine Total Return Tactical ETF: 5,663 shares worth $239K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $1.72M increase.
  • New England Professional Planning Group's biggest Q2 2022 reduction was Pfizer, cutting an estimated $115K.
  • New England Professional Planning Group fully exited Accenture in Q2 2022, selling an estimated $239K.
  • New England Professional Planning Group's ten largest holdings make up 94% of its $144M portfolio in Q2 2022.
  • New England Professional Planning Group opened 2 new positions and closed 5 in Q2 2022.
  • New England Professional Planning Group's portfolio value fell 14% quarter-over-quarter to $144M.

Based on New England Professional Planning Group's 13F filing for Q2 2022, filed 13 Jul 2022.