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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
+10.43%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
-$1.88M
Cap. Flow %
-1.07%
Top 10 Hldgs %
93.32%
Holding
45
New
4
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$341K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
4
RJF icon
Raymond James Financial
RJF
+$326K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$303K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$755K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
4
PG icon
Procter & Gamble
PG
+$244K
5
ADP icon
Automatic Data Processing
ADP
+$200K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Industrials 0.96%
3 Technology 0.95%
4 Healthcare 0.76%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$59.5M 33.79%
124,473
-2,935
-2% -$1.31M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$45M 25.57%
692,762
-12,326
-2% -$755K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32.7M 18.59%
590,080
-11,090
-2% -$562K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$16.3M 9.26%
150,486
-1,269
-0.8% -$122K
RJF icon
5
Raymond James Financial
RJF
$34.6B
$4.74M 2.69%
42,468
+3,167
+8% +$326K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.09M 1.19%
51,926
+7,822
+18% +$303K
PFE icon
7
Pfizer
PFE
$145B
$1.33M 0.76%
46,260
-6,057
-12% -$183K
XOM icon
8
ExxonMobil
XOM
$631B
$982K 0.56%
9,817
-691
-7% -$72.6K
VT icon
9
Vanguard Total World Stock ETF
VT
$79.3B
$850K 0.48%
8,259
– –
AAPL icon
10
Apple
AAPL
$4.51T
$767K 0.44%
3,984
+46
+1% +$8.49K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$665K 0.38%
2,804
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.5B
$664K 0.38%
5,951
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$633K 0.36%
5,718
– –
SPHB icon
14
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$589K 0.33%
7,149
+7
+0.1% +$504
UNP icon
15
Union Pacific
UNP
$176B
$581K 0.33%
2,366
+1
+0% +$220
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57B
$565K 0.32%
7,273
-830
-10% -$59K
FUBO icon
17
FuboTV Inc
FUBO
$294M
$550K 0.31%
14,405
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$511K 0.29%
3,472
+18
+0.5% +$2.49K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$435K 0.25%
8,518
-4,109
-33% -$198K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$433K 0.25%
912
– –
GD icon
21
General Dynamics
GD
$104B
$432K 0.25%
1,664
+1
+0.1% +$244
SMH icon
22
VanEck Semiconductor ETF
SMH
$72.1B
$386K 0.22%
+2,205
New +$345K
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$371K 0.21%
+6,128
New +$341K
QQQ icon
24
Invesco QQQ Trust
QQQ
$482B
$364K 0.21%
+888
New +$337K
CSCO icon
25
Cisco
CSCO
$480B
$340K 0.19%
6,729
+10
+0.1% +$511
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 2023 Portfolio in Review

As of Q4 2023, New England Professional Planning Group held 45 positions worth $176M, up 9% from $161M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q4 2023 filing shows 4 new, 14 increased, 11 reduced and 2 closed positions. Its largest new stake was VanEck Semiconductor ETF: 2,205 shares worth $386K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.

  • New England Professional Planning Group's largest Q4 2023 buy was VanEck Semiconductor ETF: 2,205 shares worth $386K.
  • New England Professional Planning Group added most to Raymond James Financial in Q4 2023, an estimated $326K increase.
  • New England Professional Planning Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • New England Professional Planning Group fully exited Procter & Gamble in Q4 2023, selling an estimated $244K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $176M portfolio in Q4 2023.
  • New England Professional Planning Group opened 4 new positions and closed 2 in Q4 2023.
  • New England Professional Planning Group's portfolio value rose 9% quarter-over-quarter to $176M.

Based on New England Professional Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.