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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
+4.75%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$12.4M
Cap. Flow
-$19.4M
Cap. Flow %
-11.72%
Top 10 Hldgs %
94.42%
Holding
43
New
–
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
5
RJF icon
Raymond James Financial
RJF
+$15.1K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$20.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$438K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$422K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
MCK icon
McKesson
MCK
+$231K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Healthcare 1.44%
3 Technology 0.92%
4 Energy 0.74%
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
$899B
$54.7M 33.05%
133,419
+2,851
+2% +$1.14M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$44.7M 27.02%
714,149
+22,995
+3% +$1.41M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.9M 18.68%
624,325
+14,895
+2% +$759K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.7M 8.89%
154,425
+3,634
+2% +$363K
RJF icon
5
Raymond James Financial
RJF
$34.6B
$3.59M 2.17%
38,970
+143
+0.4% +$15.1K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.54M 1.53%
61,756
-503,186
-89% -$20.5M
PFE icon
7
Pfizer
PFE
$145B
$2.38M 1.44%
57,621
-2,526
-4% -$109K
XOM icon
8
ExxonMobil
XOM
$631B
$1.22M 0.74%
10,576
-315
-3% -$34.8K
VT icon
9
Vanguard Total World Stock ETF
VT
$79.3B
$856K 0.52%
9,287
– –
AAPL icon
10
Apple
AAPL
$4.51T
$644K 0.39%
4,023
-1
-0% -$148
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$620K 0.37%
12,568
-8,765
-41% -$422K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.5B
$602K 0.36%
5,656
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$598K 0.36%
5,455
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57B
$561K 0.34%
8,097
-2,288
-22% -$162K
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$480K 0.29%
7,127
+6
+0.1% +$419
UNP icon
16
Union Pacific
UNP
$176B
$470K 0.28%
2,365
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$452K 0.27%
2,226
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$435K 0.26%
1,065
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$426K 0.26%
3,447
-3,647
-51% -$438K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.25%
4,184
– –
GD icon
21
General Dynamics
GD
$104B
$381K 0.23%
1,663
-1
-0.1% -$231
CSCO icon
22
Cisco
CSCO
$480B
$357K 0.22%
7,119
– –
BAC icon
23
Bank of America
BAC
$442B
$276K 0.17%
9,683
+444
+5% +$14.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.7B
$274K 0.17%
1,557
-443
-22% -$81.6K
ADI icon
25
Analog Devices
ADI
$184B
$268K 0.16%
1,432
– –
1
2

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PAP
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TWM
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New England Professional Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, New England Professional Planning Group held 43 positions worth $166M, down 7% from $178M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Professional Planning Group withdrew a net $19.4M in Q1 2023, closing 5 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, New England Professional Planning Group added an estimated $1.41M to iShares Core MSCI Total International Stock ETF.

  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $1.41M increase.
  • New England Professional Planning Group's biggest Q1 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $20.5M.
  • New England Professional Planning Group fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $391K.
  • New England Professional Planning Group's ten largest holdings make up 94% of its $166M portfolio in Q1 2023.
  • New England Professional Planning Group opened 0 new positions and closed 5 in Q1 2023.
  • New England Professional Planning Group's portfolio value fell 7% quarter-over-quarter to $166M.

Based on New England Professional Planning Group's 13F filing for Q1 2023, filed 20 Apr 2023.