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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
-5.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.94M
Cap. Flow
+$5.16M
Cap. Flow %
3.68%
Top 10 Hldgs %
93.92%
Holding
40
New
–
Increased
15
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$757K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$514K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$372K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$230K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$227K
3
MRSH
Marsh
MRSH
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$212K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Healthcare 2.12%
3 Technology 0.96%
4 Energy 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$46.3M 33.01%
129,206
+3,033
+2% +$1.21M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$34.4M 24.48%
674,543
+13,358
+2% +$757K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.1M 18.63%
596,540
+7,690
+1% +$372K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$13M 9.28%
149,479
+2,664
+2% +$259K
RJF icon
5
Raymond James Financial
RJF
$34.6B
$3.6M 2.57%
36,456
+143
+0.4% +$14.5K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.22M 2.29%
80,216
+74,553
+1,316% +$3.13M
PFE icon
7
Pfizer
PFE
$145B
$2.53M 1.8%
57,855
-444
-0.8% -$21.6K
XOM icon
8
ExxonMobil
XOM
$631B
$983K 0.7%
11,255
-206
-2% -$18.8K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$904K 0.64%
22,584
+11,548
+105% +$514K
VT icon
10
Vanguard Total World Stock ETF
VT
$79.3B
$733K 0.52%
9,287
– –
AAPL icon
11
Apple
AAPL
$4.51T
$644K 0.46%
4,651
-1,467
-24% -$230K
FUBO icon
12
FuboTV Inc
FUBO
$294M
$613K 0.44%
14,388
-18
-0.1% -$773
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$543K 0.39%
5,301
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$536K 0.38%
5,656
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57B
$535K 0.38%
8,573
+1,555
+22% +$107K
UNP icon
16
Union Pacific
UNP
$176B
$470K 0.33%
2,413
-142
-6% -$31.4K
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$409K 0.29%
7,114
+699
+11% +$45.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$400K 0.28%
2,226
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$355K 0.25%
3,418
+13
+0.4% +$1.52K
GD icon
20
General Dynamics
GD
$104B
$354K 0.25%
1,674
– –
WASH icon
21
Washington Trust Bancorp
WASH
$753M
$354K 0.25%
7,609
+13
+0.2% +$665
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.24%
3,491
+103
+3% +$10.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$301K 0.21%
844
+153
+22% +$60.8K
CSCO icon
24
Cisco
CSCO
$480B
$291K 0.21%
7,263
-184
-2% -$8.16K
BAC icon
25
Bank of America
BAC
$442B
$279K 0.2%
9,239
– –
1
2

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
EAIC
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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 2022 Portfolio in Review

As of Q3 2022, New England Professional Planning Group held 40 positions worth $140M, down 2.7% from $144M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Professional Planning Group deployed $5.16M of net new capital in Q3 2022, adding to 15 existing holdings.

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

On the sell side, the largest reduction was Apple, an estimated $230K trimmed.

  • New England Professional Planning Group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2022, an estimated $3.13M increase.
  • New England Professional Planning Group's biggest Q3 2022 reduction was Apple, cutting an estimated $230K.
  • New England Professional Planning Group fully exited iShares Semiconductor ETF in Q3 2022, selling an estimated $227K.
  • New England Professional Planning Group's ten largest holdings make up 94% of its $140M portfolio in Q3 2022.
  • New England Professional Planning Group opened 0 new positions and closed 4 in Q3 2022.
  • New England Professional Planning Group's portfolio value fell 2.7% quarter-over-quarter to $140M.

Based on New England Professional Planning Group's 13F filing for Q3 2022, filed 26 Oct 2022.