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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
+4.85%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.77M
Cap. Flow
-$3.05M
Cap. Flow %
-1.79%
Top 10 Hldgs %
94.01%
Holding
40
New
2
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$206K
2
GE icon
GE Aerospace
GE
+$185K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$121K
4
WASH icon
Washington Trust Bancorp
WASH
+$54.3K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$825K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$137K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Healthcare 1.24%
3 Technology 0.97%
4 Industrials 0.75%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$58M 34.05%
130,088
-3,331
-2% -$1.4M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$44.2M 25.99%
706,561
-7,588
-1% -$475K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32M 18.81%
612,265
-12,060
-2% -$599K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.2M 8.95%
152,982
-1,443
-0.9% -$137K
RJF icon
5
Raymond James Financial
RJF
$34.7B
$4.06M 2.39%
39,145
+175
+0.4% +$16.2K
PFE icon
6
Pfizer
PFE
$145B
$2.11M 1.24%
57,639
+18
+0% +$701
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.68M 0.99%
41,491
-20,265
-33% -$825K
XOM icon
8
ExxonMobil
XOM
$630B
$1.13M 0.66%
10,508
-68
-0.6% -$7.42K
VT icon
9
Vanguard Total World Stock ETF
VT
$79.4B
$801K 0.47%
8,259
-1,028
-11% -$96.4K
AAPL icon
10
Apple
AAPL
$4.51T
$781K 0.46%
4,024
+1
+0% +$174
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.7B
$631K 0.37%
5,951
+295
+5% +$30.9K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$622K 0.37%
12,627
+59
+0.5% +$2.9K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$618K 0.36%
2,804
+578
+26% +$121K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$592K 0.35%
8,103
+6
+0.1% +$417
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$590K 0.35%
5,455
– –
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$545K 0.32%
7,133
+6
+0.1% +$417
UNP icon
17
Union Pacific
UNP
$175B
$484K 0.28%
2,365
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$472K 0.28%
1,065
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$466K 0.27%
3,454
+7
+0.2% +$890
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$410K 0.24%
4,184
– –
FUBO icon
21
FuboTV Inc
FUBO
$299M
$360K 0.21%
14,405
– –
GD icon
22
General Dynamics
GD
$104B
$358K 0.21%
1,663
– –
CSCO icon
23
Cisco
CSCO
$483B
$348K 0.2%
6,719
-400
-6% -$19.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.9B
$292K 0.17%
1,558
+1
+0.1% +$178
ADI icon
25
Analog Devices
ADI
$184B
$279K 0.16%
1,432
– –
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 2023 Portfolio in Review

As of Q2 2023, New England Professional Planning Group held 40 positions worth $170M, up 2.9% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Professional Planning Group's Q2 2023 filing shows 2 new, 12 increased and 10 reduced positions. Its largest new stake was JPMorgan Chase: 1,497 shares worth $218K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.4M.

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

  • New England Professional Planning Group's largest Q2 2023 buy was JPMorgan Chase: 1,497 shares worth $218K.
  • New England Professional Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $121K increase.
  • New England Professional Planning Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4M.
  • New England Professional Planning Group's ten largest holdings make up 94% of its $170M portfolio in Q2 2023.
  • New England Professional Planning Group opened 2 new positions and closed 0 in Q2 2023.
  • New England Professional Planning Group's portfolio value rose 2.9% quarter-over-quarter to $170M.

Based on New England Professional Planning Group's 13F filing for Q2 2023, filed 20 Jul 2023.