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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
-3.96%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.8M
Cap. Flow
-$2.02M
Cap. Flow %
-1.25%
Top 10 Hldgs %
93.75%
Holding
41
New
1
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$203K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.7K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.9K
5
RJF icon
Raymond James Financial
RJF
+$16.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
3
PFE icon
Pfizer
PFE
+$188K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100K

Sector Composition

Rank Sector Weight
1 Financials 3.19%
2 Healthcare 1.07%
3 Technology 1.06%
4 Industrials 0.78%
5 Energy 0.77%
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 33.89%
127,408
-2,680
-2% -$1.2M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$42.3M 26.2%
705,088
-1,473
-0.2% -$91.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30M 18.57%
601,170
-11,095
-2% -$581K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.3M 8.87%
151,755
-1,227
-0.8% -$123K
RJF icon
5
Raymond James Financial
RJF
$34.6B
$3.95M 2.44%
39,301
+156
+0.4% +$16.5K
PFE icon
6
Pfizer
PFE
$145B
$1.74M 1.07%
52,317
-5,322
-9% -$188K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.7M 1.06%
44,104
+2,613
+6% +$104K
XOM icon
8
ExxonMobil
XOM
$631B
$1.24M 0.77%
10,508
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$79.3B
$770K 0.48%
8,259
– –
AAPL icon
10
Apple
AAPL
$4.51T
$674K 0.42%
3,938
-86
-2% -$15.8K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.5B
$615K 0.38%
5,951
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$596K 0.37%
2,804
– –
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$594K 0.37%
12,627
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$583K 0.36%
5,718
+263
+5% +$27.7K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57B
$561K 0.35%
8,103
– –
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$501K 0.31%
7,142
+9
+0.1% +$678
UNP icon
17
Union Pacific
UNP
$176B
$482K 0.3%
2,365
– –
FUBO icon
18
FuboTV Inc
FUBO
$294M
$462K 0.29%
14,405
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$455K 0.28%
3,454
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$390K 0.24%
912
-153
-14% -$68.1K
GD icon
21
General Dynamics
GD
$104B
$368K 0.23%
1,663
– –
CSCO icon
22
Cisco
CSCO
$480B
$361K 0.22%
6,719
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.18%
3,143
-1,041
-25% -$100K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.7B
$275K 0.17%
1,558
– –
BAC icon
25
Bank of America
BAC
$442B
$265K 0.16%
9,683
– –
1
2

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STB
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EAIC
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VC
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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 2023 Portfolio in Review

As of Q3 2023, New England Professional Planning Group held 41 positions worth $161M, down 5.2% from $170M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. New England Professional Planning Group opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • New England Professional Planning Group's largest Q3 2023 buy was Automatic Data Processing: 833 shares worth $200K.
  • New England Professional Planning Group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2023, an estimated $104K increase.
  • New England Professional Planning Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • New England Professional Planning Group's ten largest holdings make up 94% of its $161M portfolio in Q3 2023.
  • New England Professional Planning Group opened 1 new position and closed 0 in Q3 2023.
  • New England Professional Planning Group's portfolio value fell 5.2% quarter-over-quarter to $161M.

Based on New England Professional Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.