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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
+8.66%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$37.5M
Cap. Flow
+$24.2M
Cap. Flow %
13.61%
Top 10 Hldgs %
93.75%
Holding
43
New
7
Increased
19
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$927K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$623K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.6K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$54.9K
3
XOM icon
ExxonMobil
XOM
+$39K
4
PG icon
Procter & Gamble
PG
+$10.4K
5
UNP icon
Union Pacific
UNP
+$9.85K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Healthcare 2.11%
3 Technology 0.75%
4 Energy 0.68%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$50.2M 28.2%
130,568
+1,362
+1% +$526K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$40M 22.49%
691,154
+16,611
+2% +$927K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.5M 16.58%
609,430
+12,890
+2% +$623K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$22.6M 12.72%
564,942
+484,726
+604% +$19.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.3M 8.02%
150,791
+1,312
+0.9% +$126K
RJF icon
6
Raymond James Financial
RJF
$34.6B
$4.15M 2.33%
38,827
+2,371
+7% +$266K
PFE icon
7
Pfizer
PFE
$145B
$3.08M 1.73%
60,147
+2,292
+4% +$110K
XOM icon
8
ExxonMobil
XOM
$631B
$1.2M 0.68%
10,891
-364
-3% -$39K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$971K 0.55%
21,333
-1,251
-6% -$54.9K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$808K 0.45%
7,094
+3,676
+108% +$417K
VT icon
11
Vanguard Total World Stock ETF
VT
$79.3B
$800K 0.45%
9,287
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57B
$700K 0.39%
10,385
+1,812
+21% +$122K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.5B
$612K 0.34%
5,656
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$575K 0.32%
5,455
+154
+3% +$16.1K
AAPL icon
15
Apple
AAPL
$4.51T
$523K 0.29%
4,024
-627
-13% -$89.6K
UNP icon
16
Union Pacific
UNP
$176B
$490K 0.28%
2,365
-48
-2% -$9.85K
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$444K 0.25%
7,121
+7
+0.1% +$441
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$426K 0.24%
2,226
– –
GD icon
19
General Dynamics
GD
$104B
$413K 0.23%
1,664
-10
-0.6% -$2.44K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$407K 0.23%
1,065
+221
+26% +$84.9K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.23%
4,184
+693
+20% +$67K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$391K 0.22%
+1,114
New +$394K
WASH icon
23
Washington Trust Bancorp
WASH
$753M
$360K 0.2%
7,622
+13
+0.2% +$625
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.7B
$349K 0.2%
2,000
+356
+22% +$63.3K
CSCO icon
25
Cisco
CSCO
$480B
$339K 0.19%
7,119
-144
-2% -$6.55K
1
2

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EAIC
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VC
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SP
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PAP
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AL
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FC
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TWM
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New England Professional Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, New England Professional Planning Group held 43 positions worth $178M, up 27% from $140M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Professional Planning Group deployed $24.2M of net new capital in Q4 2022, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,114 shares worth $391K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $89.6K trimmed.

  • New England Professional Planning Group's largest Q4 2022 buy was Vanguard S&P 500 ETF: 1,114 shares worth $391K.
  • New England Professional Planning Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $19.4M increase.
  • New England Professional Planning Group's biggest Q4 2022 reduction was Apple, cutting an estimated $89.6K.
  • New England Professional Planning Group's ten largest holdings make up 94% of its $178M portfolio in Q4 2022.
  • New England Professional Planning Group opened 7 new positions and closed 0 in Q4 2022.
  • New England Professional Planning Group's portfolio value rose 27% quarter-over-quarter to $178M.

Based on New England Professional Planning Group's 13F filing for Q4 2022, filed 13 Jan 2023.