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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
-0.74%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.28M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
92.44%
Holding
53
New
2
Increased
24
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$890K
2
TSLA icon
Tesla
TSLA
+$772K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$724K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$407K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$645K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$207K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 2.16%
3 Industrials 1.11%
4 Consumer Discretionary 0.6%
5 Healthcare 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
$71.7M 35.73%
121,859
-502
-0.4% -$297K
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$43.2M 21.52%
738,485
+14,250
+2% +$890K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$38.4M 19.13%
616,386
+11,286
+2% +$724K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$18.4M 9.16%
159,675
+3,271
+2% +$391K
RJF icon
5
Raymond James Financial
RJF
$34.6B
$6.93M 3.45%
44,606
+1,648
+4% +$249K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.62M 1.3%
39,559
-9,294
-19% -$645K
AAPL icon
7
Apple
AAPL
$4.51T
$1.27M 0.63%
5,079
+135
+3% +$31.8K
XOM icon
8
ExxonMobil
XOM
$631B
$1.05M 0.53%
9,807
– –
UNP icon
9
Union Pacific
UNP
$176B
$995K 0.5%
4,365
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$79.3B
$970K 0.48%
8,259
– –
TSLA icon
11
Tesla
TSLA
$1.27T
$969K 0.48%
+2,400
New +$772K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57B
$930K 0.46%
10,517
+2,501
+31% +$227K
PFE icon
13
Pfizer
PFE
$145B
$901K 0.45%
33,965
-4,342
-11% -$118K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$813K 0.4%
2,804
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$713K 0.36%
4,004
+8
+0.2% +$1.45K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$565K 0.28%
1,247
– –
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$517K 0.26%
5,838
+5
+0.1% +$454
NVDA icon
18
NVIDIA
NVDA
$5.32T
$512K 0.26%
3,815
+265
+7% +$36.5K
AVGO icon
19
Broadcom
AVGO
$1.99T
$485K 0.24%
2,090
+90
+5% +$16.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.7B
$466K 0.23%
2,109
+527
+33% +$120K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$450K 0.22%
8,631
+56
+0.7% +$3.06K
GD icon
22
General Dynamics
GD
$104B
$437K 0.22%
1,659
-113
-6% -$32.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$433K 0.22%
739
+124
+20% +$73.1K
CSCO icon
24
Cisco
CSCO
$480B
$414K 0.21%
6,998
+153
+2% +$8.74K
BAC icon
25
Bank of America
BAC
$442B
$402K 0.2%
9,139
-444
-5% -$19.5K
1
2 3

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STB
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EAIC
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VC
VarCov Co Darien, Connecticut $268M AUM
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
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

New England Professional Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, New England Professional Planning Group held 53 positions worth $201M, down 0.63% from $202M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Professional Planning Group's Q4 2024 filing shows 2 new, 24 increased, 7 reduced and 5 closed positions. Its largest new stake was Tesla: 2,400 shares worth $969K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q4 2024 buy was Tesla: 2,400 shares worth $969K.
  • New England Professional Planning Group added most to JPMorgan International Research Enhanced Equity ETF in Q4 2024, an estimated $890K increase.
  • New England Professional Planning Group's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $645K.
  • New England Professional Planning Group fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $247K.
  • New England Professional Planning Group's ten largest holdings make up 92% of its $201M portfolio in Q4 2024.
  • New England Professional Planning Group opened 2 new positions and closed 5 in Q4 2024.
  • New England Professional Planning Group's portfolio value fell 0.63% quarter-over-quarter to $201M.

Based on New England Professional Planning Group's 13F filing for Q4 2024, filed 4 Feb 2025.