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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
+9.35%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$18.6M
Cap. Flow
+$291K
Cap. Flow %
0.13%
Top 10 Hldgs %
92.87%
Holding
47
New
1
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$359K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
3
GE icon
GE Aerospace
GE
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$197K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$194K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$224K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$212K
3
ACN icon
Accenture
ACN
+$204K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$190K
5
XOM icon
ExxonMobil
XOM
+$44.4K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 1.88%
3 Industrials 1.13%
4 Energy 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$256B
$400K 0.18%
1,926
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.7B
$387K 0.18%
2,903
– –
MSFT icon
28
Microsoft
MSFT
$3.63T
$353K 0.16%
709
– –
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$350K 0.16%
3,591
-2,253
-39% -$190K
ADI icon
30
Analog Devices
ADI
$184B
$348K 0.16%
1,461
– –
GD icon
31
General Dynamics
GD
$104B
$335K 0.15%
1,150
-813
-41% -$224K
SLV icon
32
iShares Silver Trust
SLV
$30B
$328K 0.15%
10,004
– –
RTX icon
33
RTX Corp
RTX
$298B
$319K 0.15%
2,187
– –
IBM icon
34
IBM
IBM
$224B
$303K 0.14%
1,029
– –
DE icon
35
Deere & Co
DE
$166B
$302K 0.14%
593
– –
BN icon
36
Brookfield
BN
$109B
$278K 0.13%
6,750
– –
MRSH
37
Marsh
MRSH
$91.2B
$276K 0.13%
1,261
– –
WMT icon
38
Walmart Inc
WMT
$890B
$275K 0.13%
2,809
-103
-4% -$9.81K
TTEK icon
39
Tetra Tech
TTEK
$8.77B
$267K 0.12%
7,415
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.9B
$265K 0.12%
780
– –
CB icon
41
Chubb
CB
$135B
$262K 0.12%
906
-141
-13% -$40.6K
GE icon
42
GE Aerospace
GE
$396B
$255K 0.12%
+989
New +$217K
MCD icon
43
McDonald's
MCD
$194B
$241K 0.11%
824
– –
ABBV icon
44
AbbVie
ABBV
$434B
$232K 0.11%
1,250
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$483B
$217K 0.1%
393
-427
-52% -$212K
LFVN icon
46
LifeVantage
LFVN
$83.9M
$149K 0.07%
11,370
+40
+0.4% +$517
ACN icon
47
Accenture
ACN
$104B
– –
-655
Closed -$204K
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
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
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

New England Professional Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, New England Professional Planning Group held 47 positions worth $220M, up 9.3% from $201M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. New England Professional Planning Group opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q2 2025 buy was GE Aerospace: 989 shares worth $255K.
  • New England Professional Planning Group added most to iShares Russell 2000 ETF in Q2 2025, an estimated $359K increase.
  • New England Professional Planning Group's biggest Q2 2025 reduction was General Dynamics, cutting an estimated $224K.
  • New England Professional Planning Group fully exited Accenture in Q2 2025, selling an estimated $204K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $220M portfolio in Q2 2025.
  • New England Professional Planning Group opened 1 new position and closed 1 in Q2 2025.
  • New England Professional Planning Group's portfolio value rose 9.3% quarter-over-quarter to $220M.

Based on New England Professional Planning Group's 13F filing for Q2 2025, filed 23 Jul 2025.