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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
PFE icon
26
Pfizer
PFE
$145B
$462K 0.17%
19,167
-444
-2% -$11.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$483B
$450K 0.17%
611
+217
+55% +$149K
BAC icon
28
Bank of America
BAC
$444B
$445K 0.17%
7,816
-985
-11% -$52.4K
JPM icon
29
JPMorgan Chase
JPM
$960B
$439K 0.16%
1,341
-86
-6% -$26.7K
RTX icon
30
RTX Corp
RTX
$298B
$400K 0.15%
2,106
– –
CMI icon
31
Cummins
CMI
$90.5B
$357K 0.13%
500
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$353K 0.13%
2,410
+632
+36% +$87.1K
SMH icon
33
VanEck Semiconductor ETF
SMH
$72.3B
$317K 0.12%
+484
New +$264K
DE icon
34
Deere & Co
DE
$166B
$317K 0.12%
500
-93
-16% -$53.9K
ABBV icon
35
AbbVie
ABBV
$434B
$315K 0.12%
1,250
– –
CB icon
36
Chubb
CB
$135B
$299K 0.11%
877
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.7B
$295K 0.11%
1,869
-955
-34% -$149K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15B
$293K 0.11%
743
– –
BN icon
39
Brookfield
BN
$109B
$287K 0.11%
6,750
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.9B
$278K 0.1%
678
– –
GEV icon
41
GE Vernova
GEV
$274B
$247K 0.09%
210
-20
-9% -$20.4K
GE icon
42
GE Aerospace
GE
$396B
$245K 0.09%
655
-272
-29% -$85.2K
IBM icon
43
IBM
IBM
$224B
$239K 0.09%
850
-21
-2% -$5.29K
IAU icon
44
iShares Gold Trust
IAU
$66B
$228K 0.09%
3,025
– –
QCOM icon
45
Qualcomm
QCOM
$166B
$215K 0.08%
+1,165
New +$218K
TTEK icon
46
Tetra Tech
TTEK
$8.76B
$214K 0.08%
7,415
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$148B
$207K 0.08%
+1,736
New +$190K
OR icon
48
OR Royalties Inc
OR
$6.02B
$205K 0.08%
6,482
+8
+0.1% +$295
MRSH
49
Marsh
MRSH
$91.2B
$202K 0.08%
1,211
– –
LFVN icon
50
LifeVantage
LFVN
$83.9M
$72.7K 0.03%
11,658
+63
+0.5% +$381
1
2
3

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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.