Asset Manager
← All Institutions
New England Professional Planning Group Inc.
Market Value
$268M
+12.0%
Holdings
52
+2
New Purchases
3
Added To
14
Closed
2
Reduced
15
Top 10 Concentration
93.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 9.82% | 9.21% | +0.61% | $26M |
| IVV | 35.46% | 34.89% | +0.57% | $95M |
| IJH | 19.26% | 18.92% | +0.34% | $52M |
| SMH | 0.12% | 0.00% | +0.12% | $317K |
| QCOM | 0.08% | 0.00% | +0.08% | $215K |
| VGT | 0.08% | 0.00% | +0.08% | $207K |
| QQQ | 0.17% | 0.10% | +0.07% | $450K |
| CSCO | 0.26% | 0.19% | +0.07% | $698K |
| IWP | 0.13% | 0.10% | +0.04% | $353K |
| SPHB | 0.21% | 0.17% | +0.03% | $562K |
| IWM | 0.38% | 0.35% | +0.03% | $1M |
| TXN | 0.18% | 0.16% | +0.03% | $493K |
| ADI | 0.21% | 0.19% | +0.02% | $569K |
| CMI | 0.13% | 0.11% | +0.02% | $357K |
| AVGO | 0.22% | 0.20% | +0.02% | $588K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIRE | 23.46% | 24.62% | -1.16% | $63M |
| XONA.DE | 0.38% | 0.60% | -0.22% | $1M |
| RJF | 2.67% | 2.83% | -0.17% | $7M |
| SLV | 0.35% | 0.51% | -0.15% | $950K |
| WMT | 0.00% | 0.09% | -0.09% | $0 |
| MCD | 0.00% | 0.09% | -0.09% | $0 |
| VYM | 0.11% | 0.17% | -0.06% | $295K |
| PFE | 0.17% | 0.23% | -0.06% | $462K |
| OR | 0.08% | 0.10% | -0.03% | $205K |
| IAU | 0.09% | 0.11% | -0.03% | $228K |
| DE | 0.12% | 0.14% | -0.02% | $317K |
| RTX | 0.15% | 0.17% | -0.02% | $400K |
| GE | 0.09% | 0.11% | -0.02% | $245K |
| BRK-B | 0.20% | 0.22% | -0.01% | $546K |
| TTEK | 0.08% | 0.09% | -0.01% | $214K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $105M | 39.3% |
| Large Cap | 28 | $162M | 60.3% |
| Mid Cap | 2 | $419K | 0.2% |
| Small Cap | 1 | $562K | 0.2% |
| Micro Cap | 1 | $73K | 0.0% |
Portfolio Analytics
Avg Market Cap
$488.5B
Median Market Cap
$144.0B
Avg P/E
29.7
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
29
# ETFs / Funds
23
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 35.46% | 126,855 | $95M | $748.89 | $12M | -926 | -0.7% | |
| 2 | JIRE | 23.46% | 761,909 | $63M | $82.49 | $4M | -15,813 | -2.0% | |
| 3 | IJH | 19.26% | 669,121 | $52M | $77.11 | $6M | -1,148 | -0.2% | |
| 4 | IJR | 9.82% | 177,489 | $26M | $148.31 | $4M | +156 | +0.1% | |
| 5 | RJF | 2.67% | 46,999 | $7M | $152.03 | $364K | +165 | +0.3% | |
| 6 | IXUS | 0.81% | 22,723 | $2M | $95.44 | $255K | +632 | +2.9% | |
| 7 | AAPL | 0.52% | 4,860 | $1M | $289.34 | $173K | +1 | +0.0% | |
| 8 | VT | 0.44% | 7,574 | $1M | $156.95 | $141K | — | — | |
| 9 | UNP | 0.41% | 4,047 | $1M | $272.00 | $102K | -69 | -1.7% | |
| 10 | VTI | 0.39% | 2,804 | $1M | $370.04 | $138K | — | — | |
| 11 | XONA.DE | 0.38% | 7,519 | $1M | $136.72 | -$413K | -975 | -11.5% | |
| 12 | IWM | 0.38% | 3,366 | $1M | $300.45 | $177K | +1 | +0.0% | |
| 13 | SLV | 0.35% | 17,774 | $950K | $53.47 | -$261K | — | — | |
| 14 | IWR | 0.33% | 8,058 | $889K | $110.32 | $106K | +6 | +0.1% | |
| 15 | QUAL | 0.33% | 4,045 | $888K | $219.43 | $113K | +5 | +0.1% | |
| 16 | IWF | 0.27% | 5,720 | $710K | $124.17 | $66K | +4,210 | +278.8% | |
| 17 | CSCO | 0.26% | 5,945 | $698K | $117.46 | $237K | — | — | |
| 18 | ACWX | 0.25% | 8,801 | $670K | $76.11 | $70K | +44 | +0.5% | |
| 19 | NVDA | 0.25% | 3,299 | $660K | $200.09 | $55K | -170 | -4.9% | |
| 20 | AVGO | 0.22% | 1,556 | $588K | $377.75 | $106K | — | — | |
| 21 | ADI | 0.21% | 1,432 | $569K | $397.17 | $113K | — | — | |
| 22 | SPHB | 0.21% | 3,615 | $562K | $155.60 | $144K | +4 | +0.1% | |
| 23 | BRK-B | 0.20% | 1,092 | $546K | $500.39 | $23K | — | — | |
| 24 | TXN | 0.18% | 1,654 | $493K | $298.07 | $119K | -272 | -14.1% | |
| 25 | SPY | 0.18% | 631 | $471K | $746.77 | $61K | — | — | |
| 26 | PFE | 0.17% | 19,167 | $462K | $24.08 | -$89K | -444 | -2.3% | |
| 27 | QQQ | 0.17% | 611 | $450K | $736.40 | $223K | +217 | +55.1% | |
| 28 | BAC | 0.17% | 7,816 | $445K | $56.98 | $16K | -985 | -11.2% | |
| 29 | JPM | 0.16% | 1,341 | $439K | $327.33 | $19K | -86 | -6.0% | |
| 30 | RTX | 0.15% | 2,106 | $400K | $189.73 | -$7K | — | — | |
| 31 | CMI | 0.13% | 500 | $357K | $713.21 | $88K | — | — | |
| 32 | IWP | 0.13% | 2,410 | $353K | $146.41 | $125K | +632 | +35.5% | |
| 33 | SMH | 0.12% | 484 | $317K | $655.89 | — | +484 | — | NEW |
| 34 | DE | 0.12% | 500 | $317K | $634.33 | -$17K | -93 | -15.7% | |
| 35 | ABBV | 0.12% | 1,250 | $315K | $251.64 | $43K | — | — | |
| 36 | CB | 0.11% | 877 | $299K | $340.74 | $13K | — | — | |
| 37 | VYM | 0.11% | 1,869 | $295K | $158.03 | -$123K | -955 | -33.8% | |
| 38 | IWO | 0.11% | 743 | $293K | $393.96 | $60K | — | — | |
| 39 | BN | 0.11% | 6,750 | $287K | $42.59 | $14K | — | — | |
| 40 | IWB | 0.10% | 678 | $278K | $409.50 | $36K | — | — | |
| 41 | GEV | 0.09% | 210 | $247K | $1,174.86 | $46K | -20 | -8.7% | |
| 42 | GE | 0.09% | 655 | $245K | $373.73 | -$18K | -272 | -29.3% | |
| 43 | IBM | 0.09% | 850 | $239K | $281.21 | $28K | -21 | -2.4% | |
| 44 | IAU | 0.09% | 3,025 | $228K | $75.51 | -$38K | — | — | |
| 45 | QCOM | 0.08% | 1,165 | $215K | $184.79 | — | +1,165 | — | NEW |
| 46 | TTEK | 0.08% | 7,415 | $214K | $28.89 | -$9K | — | — | |
| 47 | VGT | 0.08% | 1,736 | $207K | $119.52 | — | +1,736 | — | NEW |
| 48 | OR | 0.08% | 6,482 | $205K | $31.63 | -$41K | +8 | +0.1% | |
| 49 | MMC | 0.08% | 1,211 | $202K | $166.67 | -$8K | — | — | |
| 50 | LFVN | 0.03% | 11,658 | $73K | $6.24 | $23K | +63 | +0.5% | |
| 51 | MCD | —% | — | — | — | -$216K | -694 | -100.0% | SOLD |
| 52 | WMT | —% | — | — | — | -$218K | -1,751 | -100.0% | SOLD |