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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
+7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.8M
Cap. Flow
+$2.65M
Cap. Flow %
1.38%
Top 10 Hldgs %
92.29%
Holding
58
New
15
Increased
17
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$530K
2
UNP icon
Union Pacific
UNP
+$492K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$386K
4
TXN icon
Texas Instruments
TXN
+$322K
5
NVDA icon
NVIDIA
NVDA
+$257K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
2
FUBO icon
FuboTV Inc
FUBO
+$550K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$301K
4
AME icon
Ametek
AME
+$239K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 1.88%
3 Industrials 1.19%
4 Healthcare 0.87%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$64.6M 33.68%
122,829
-1,644
-1% -$823K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$47.4M 24.73%
698,682
+5,920
+0.9% +$386K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$35.8M 18.68%
589,668
-412
-0.1% -$23.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$16.7M 8.73%
151,448
+962
+0.6% +$102K
RJF icon
5
Raymond James Financial
RJF
$34.7B
$5.48M 2.86%
42,644
+176
+0.4% +$20.5K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.61M 1.36%
65,237
+13,311
+26% +$530K
PFE icon
7
Pfizer
PFE
$145B
$1.17M 0.61%
42,206
-4,054
-9% -$112K
XOM icon
8
ExxonMobil
XOM
$630B
$1.14M 0.59%
9,807
-10
-0.1% -$1.05K
UNP icon
9
Union Pacific
UNP
$175B
$1.07M 0.56%
4,367
+2,001
+85% +$492K
VT icon
10
Vanguard Total World Stock ETF
VT
$79.4B
$913K 0.48%
8,259
– –
AAPL icon
11
Apple
AAPL
$4.51T
$848K 0.44%
4,944
+960
+24% +$175K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$729K 0.38%
2,804
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$623K 0.32%
5,718
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$612K 0.32%
7,279
+6
+0.1% +$475
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$572K 0.3%
3,480
+8
+0.2% +$1.25K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$524K 0.27%
1,247
+546
+78% +$215K
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$511K 0.27%
5,819
-1,330
-19% -$110K
SMH icon
18
VanEck Semiconductor ETF
SMH
$72.3B
$496K 0.26%
2,205
– –
GD icon
19
General Dynamics
GD
$104B
$490K 0.26%
1,736
+72
+4% +$19.3K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$455K 0.24%
8,519
+1
+0% +$51
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.7B
$402K 0.21%
3,325
-2,626
-44% -$301K
VGT icon
22
Vanguard Information Technology ETF
VGT
$148B
$402K 0.21%
6,128
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$483B
$394K 0.21%
888
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$382K 0.2%
731
-181
-20% -$90.1K
CSCO icon
25
Cisco
CSCO
$483B
$365K 0.19%
7,319
+590
+9% +$29.4K
1
2 3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, New England Professional Planning Group held 58 positions worth $192M, up 9% from $176M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Professional Planning Group's Q1 2024 filing shows 15 new, 17 increased, 12 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,930 shares worth $336K. The largest sale was iShares Core S&P 500 ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q1 2024 buy was Texas Instruments: 1,930 shares worth $336K.
  • New England Professional Planning Group added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $530K increase.
  • New England Professional Planning Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $823K.
  • New England Professional Planning Group fully exited FuboTV Inc in Q1 2024, selling an estimated $550K.
  • New England Professional Planning Group's ten largest holdings make up 92% of its $192M portfolio in Q1 2024.
  • New England Professional Planning Group opened 15 new positions and closed 4 in Q1 2024.
  • New England Professional Planning Group's portfolio value rose 9% quarter-over-quarter to $192M.

Based on New England Professional Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.