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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
-1.86%
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
+$103K
Cap. Flow
+$5.17M
Cap. Flow %
2.57%
Top 10 Hldgs %
92.96%
Holding
49
New
1
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$767K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$399K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$327K
3
ADP icon
Automatic Data Processing
ADP
+$206K
4
PFE icon
Pfizer
PFE
+$121K
5
WMT icon
Walmart Inc
WMT
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Technology 1.84%
3 Industrials 1.17%
4 Energy 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.6B
$374K 0.19%
2,903
– –
JPM icon
27
JPMorgan Chase
JPM
$948B
$350K 0.17%
1,427
-104
-7% -$26.5K
AVGO icon
28
Broadcom
AVGO
$2.01T
$350K 0.17%
2,090
– –
TXN icon
29
Texas Instruments
TXN
$259B
$346K 0.17%
1,926
– –
CB icon
30
Chubb
CB
$136B
$316K 0.16%
1,047
– –
SLV icon
31
iShares Silver Trust
SLV
$30.5B
$310K 0.15%
10,004
– –
MRSH
32
Marsh
MRSH
$91.5B
$308K 0.15%
1,261
– –
ADI icon
33
Analog Devices
ADI
$189B
$295K 0.15%
1,461
– –
RTX icon
34
RTX Corp
RTX
$299B
$290K 0.14%
2,187
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$288K 0.14%
3,192
+856
+37% +$84.4K
DE icon
36
Deere & Co
DE
$169B
$278K 0.14%
593
– –
MSFT icon
37
Microsoft
MSFT
$3.73T
$266K 0.13%
709
– –
ABBV icon
38
AbbVie
ABBV
$432B
$262K 0.13%
1,250
– –
MCD icon
39
McDonald's
MCD
$195B
$257K 0.13%
824
– –
IBM icon
40
IBM
IBM
$222B
$256K 0.13%
1,029
-100
-9% -$24.5K
WMT icon
41
Walmart Inc
WMT
$888B
$256K 0.13%
2,912
-547
-16% -$51.3K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.9B
$239K 0.12%
780
– –
BN icon
43
Brookfield
BN
$108B
$236K 0.12%
6,750
– –
TTEK icon
44
Tetra Tech
TTEK
$9.05B
$217K 0.11%
7,415
– –
ACN icon
45
Accenture
ACN
$106B
$204K 0.1%
655
– –
LFVN icon
46
LifeVantage
LFVN
$86.8M
$165K 0.08%
11,330
+27
+0.2% +$509
ADP icon
47
Automatic Data Processing
ADP
$108B
– –
-705
Closed -$206K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-10,127
Closed -$399K
VVR icon
49
Invesco Senior Income Trust
VVR
$456M
– –
-10,539
Closed -$41.6K
1
2

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

New England Professional Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, New England Professional Planning Group held 49 positions worth $201M, up 0.05% from $201M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q1 2025 filing shows 1 new, 14 increased, 8 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 820 shares worth $385K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q1 2025 buy was Invesco QQQ Trust: 820 shares worth $385K.
  • New England Professional Planning Group added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $1.93M increase.
  • New England Professional Planning Group's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $327K.
  • New England Professional Planning Group fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $399K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $201M portfolio in Q1 2025.
  • New England Professional Planning Group opened 1 new position and closed 3 in Q1 2025.
  • New England Professional Planning Group's portfolio value rose 0.05% quarter-over-quarter to $201M.

Based on New England Professional Planning Group's 13F filing for Q1 2025, filed 1 May 2025.