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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
+6.11%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$11.7M
Cap. Flow
+$284K
Cap. Flow %
0.14%
Top 10 Hldgs %
92.9%
Holding
56
New
6
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$46.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
4
IBM icon
IBM
IBM
+$221K
5
ADP icon
Automatic Data Processing
ADP
+$218K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$613K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$442K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$344K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$331K

Sector Composition

Rank Sector Weight
1 Financials 3.62%
2 Technology 2.09%
3 Industrials 1.32%
4 Healthcare 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$70.6M 34.93%
122,361
+593
+0.5% +$330K
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$47.8M 23.67%
+724,235
New +$46.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37.7M 18.66%
605,100
+6,715
+1% +$405K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$18.3M 9.05%
156,404
+1,767
+1% +$200K
RJF icon
5
Raymond James Financial
RJF
$34.6B
$5.26M 2.6%
42,958
+158
+0.4% +$18.5K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.55M 1.76%
48,853
-659,014
-93% -$45.6M
AAPL icon
7
Apple
AAPL
$4.51T
$1.15M 0.57%
4,944
– –
XOM icon
8
ExxonMobil
XOM
$631B
$1.15M 0.57%
9,807
– –
PFE icon
9
Pfizer
PFE
$145B
$1.11M 0.55%
38,307
-3,095
-7% -$90.3K
UNP icon
10
Union Pacific
UNP
$176B
$1.08M 0.53%
4,365
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$79.3B
$989K 0.49%
8,259
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$794K 0.39%
2,804
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$716K 0.35%
3,996
+511
+15% +$88.6K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57B
$706K 0.35%
8,016
+730
+10% +$61.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$574K 0.28%
1,247
– –
GD icon
16
General Dynamics
GD
$104B
$535K 0.27%
1,772
+236
+15% +$69.4K
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$520K 0.26%
5,833
+6
+0.1% +$510
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$491K 0.24%
8,575
– –
NVDA icon
19
NVIDIA
NVDA
$5.32T
$431K 0.21%
3,550
– –
TXN icon
20
Texas Instruments
TXN
$254B
$398K 0.2%
1,926
– –
BAC icon
21
Bank of America
BAC
$442B
$380K 0.19%
9,583
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.5B
$372K 0.18%
2,903
-422
-13% -$52.1K
CSCO icon
23
Cisco
CSCO
$480B
$364K 0.18%
6,845
-474
-6% -$23.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$353K 0.17%
615
-116
-16% -$64.1K
TTEK icon
25
Tetra Tech
TTEK
$8.81B
$350K 0.17%
7,415
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, New England Professional Planning Group held 56 positions worth $202M, up 6.1% from $190M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q3 2024 filing shows 6 new, 10 increased, 9 reduced and 5 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 724,235 shares worth $47.8M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 724,235 shares worth $47.8M.
  • New England Professional Planning Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $405K increase.
  • New England Professional Planning Group's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.6M.
  • New England Professional Planning Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $613K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $202M portfolio in Q3 2024.
  • New England Professional Planning Group opened 6 new positions and closed 5 in Q3 2024.
  • New England Professional Planning Group's portfolio value rose 6.1% quarter-over-quarter to $202M.

Based on New England Professional Planning Group's 13F filing for Q3 2024, filed 9 Oct 2024.