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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
+0.66%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.34M
Cap. Flow
-$2.24M
Cap. Flow %
-1.17%
Top 10 Hldgs %
92.71%
Holding
56
New
2
Increased
10
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$623K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
3
WASH icon
Washington Trust Bancorp
WASH
+$283K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$219K
5
ACN icon
Accenture
ACN
+$217K

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Technology 1.81%
3 Industrials 1.14%
4 Healthcare 0.84%
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
$858B
$66.6M 35%
121,768
-1,061
-0.9% -$558K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$47.8M 25.12%
707,867
+9,185
+1% +$623K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35M 18.39%
598,385
+8,717
+1% +$512K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 8.66%
154,637
+3,189
+2% +$341K
RJF icon
5
Raymond James Financial
RJF
$33.5B
$5.29M 2.78%
42,800
+156
+0.4% +$19.3K
PFE icon
6
Pfizer
PFE
$143B
$1.16M 0.61%
41,402
-804
-2% -$22.1K
XOM icon
7
ExxonMobil
XOM
$650B
$1.13M 0.59%
9,807
– –
AAPL icon
8
Apple
AAPL
$4.97T
$1.04M 0.55%
4,944
– –
UNP icon
9
Union Pacific
UNP
$174B
$988K 0.52%
4,365
-2
-0% -$469
VT icon
10
Vanguard Total World Stock ETF
VT
$75.3B
$930K 0.49%
8,259
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$750K 0.39%
2,804
– –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$613K 0.32%
5,718
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$595K 0.31%
3,485
+5
+0.1% +$821
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$591K 0.31%
7,286
+7
+0.1% +$570
SMH icon
15
VanEck Semiconductor ETF
SMH
$60.8B
$575K 0.3%
2,205
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$507K 0.27%
1,247
– –
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$934M
$492K 0.26%
5,827
+8
+0.1% +$670
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$456K 0.24%
8,575
+56
+0.7% +$2.99K
GD icon
19
General Dynamics
GD
$103B
$446K 0.23%
1,536
-200
-12% -$58.6K
VGT icon
20
Vanguard Information Technology ETF
VGT
$133B
$442K 0.23%
6,128
– –
NVDA icon
21
NVIDIA
NVDA
$4.6T
$439K 0.23%
3,550
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$425K 0.22%
888
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$398K 0.21%
731
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
$394K 0.21%
3,325
– –
BAC icon
25
Bank of America
BAC
$429B
$381K 0.2%
9,583
– –
1
2 3

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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 2024 Portfolio in Review

As of Q2 2024, New England Professional Planning Group held 56 positions worth $190M, down 0.7% from $192M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q2 2024 filing shows 2 new, 10 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,336 shares worth $213K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 2,336 shares worth $213K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $623K increase.
  • New England Professional Planning Group's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.23M.
  • New England Professional Planning Group fully exited Washington Trust Bancorp in Q2 2024, selling an estimated $283K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $190M portfolio in Q2 2024.
  • New England Professional Planning Group opened 2 new positions and closed 6 in Q2 2024.
  • New England Professional Planning Group's portfolio value fell 0.7% quarter-over-quarter to $190M.

Based on New England Professional Planning Group's 13F filing for Q2 2024, filed 1 Aug 2024.