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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
+13.37%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$28.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.81%
Top 10 Hldgs %
93.24%
Holding
52
New
3
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$264K
2
QCOM icon
Qualcomm
QCOM
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$190K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$149K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$87.1K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K
3
WMT icon
Walmart Inc
WMT
+$218K
4
MCD icon
McDonald's
MCD
+$216K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$149K

Sector Composition

Rank Sector Weight
1 Financials 3.49%
2 Technology 1.82%
3 Industrials 1.07%
4 Energy 0.38%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$95M 35.46%
126,855
-926
-0.7% -$674K
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$62.8M 23.46%
761,909
-15,813
-2% -$1.27M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$51.6M 19.26%
669,121
-1,148
-0.2% -$84.2K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.3M 9.82%
177,489
+156
+0.1% +$21.4K
RJF icon
5
Raymond James Financial
RJF
$34.6B
$7.15M 2.67%
46,999
+165
+0.4% +$25K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.17M 0.81%
22,723
+632
+3% +$59.4K
AAPL icon
7
Apple
AAPL
$4.5T
$1.41M 0.52%
4,860
+1
+0% +$286
VT icon
8
Vanguard Total World Stock ETF
VT
$79.3B
$1.19M 0.44%
7,574
– –
UNP icon
9
Union Pacific
UNP
$176B
$1.1M 0.41%
4,047
-69
-2% -$18.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.04M 0.39%
2,804
– –
XOM icon
11
ExxonMobil
XOM
$630B
$1.03M 0.38%
7,519
-975
-11% -$146K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.7B
$1.01M 0.38%
3,366
+1
+0% +$281
SLV icon
13
iShares Silver Trust
SLV
$29.9B
$950K 0.35%
17,774
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57B
$889K 0.33%
8,058
+6
+0.1% +$631
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$888K 0.33%
4,045
+5
+0.1% +$1.05K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$710K 0.27%
5,720
-320
-5% -$38.6K
CSCO icon
17
Cisco
CSCO
$480B
$698K 0.26%
5,945
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$670K 0.25%
8,801
+44
+0.5% +$3.27K
NVDA icon
19
NVIDIA
NVDA
$5.31T
$660K 0.25%
3,299
-170
-5% -$35K
AVGO icon
20
Broadcom
AVGO
$1.99T
$588K 0.22%
1,556
– –
ADI icon
21
Analog Devices
ADI
$183B
$569K 0.21%
1,432
– –
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$562K 0.21%
3,615
+4
+0.1% +$558
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$546K 0.2%
1,092
– –
TXN icon
24
Texas Instruments
TXN
$254B
$493K 0.18%
1,654
-272
-14% -$75.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$471K 0.18%
631
– –
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 2026 Portfolio in Review

As of Q2 2026, New England Professional Planning Group held 52 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q2 2026 filing shows 3 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was VanEck Semiconductor ETF: 484 shares worth $317K. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q2 2026 buy was VanEck Semiconductor ETF: 484 shares worth $317K.
  • New England Professional Planning Group added most to Invesco QQQ Trust in Q2 2026, an estimated $149K increase.
  • New England Professional Planning Group's biggest Q2 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $1.27M.
  • New England Professional Planning Group fully exited Walmart Inc in Q2 2026, selling an estimated $218K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $268M portfolio in Q2 2026.
  • New England Professional Planning Group opened 3 new positions and closed 2 in Q2 2026.
  • New England Professional Planning Group's portfolio value rose 12% quarter-over-quarter to $268M.

Based on New England Professional Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.