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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
+6.59%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.28M
Cap. Flow
-$1.31M
Cap. Flow %
-0.6%
Top 10 Hldgs %
93.34%
Holding
48
New
2
Increased
7
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$304K
3
AZN icon
AstraZeneca
AZN
+$238K
4
CMI icon
Cummins
CMI
+$192K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$711K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$354K
3
GD icon
General Dynamics
GD
+$335K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
TSLA icon
Tesla
TSLA
+$139K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Industrials 1.08%
3 Financials 1.04%
4 Healthcare 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$395K 0.18%
3,598
+7
+0.2% +$729
RTX icon
27
RTX Corp
RTX
$301B
$366K 0.17%
2,187
– –
ADI icon
28
Analog Devices
ADI
$184B
$359K 0.16%
1,461
– –
TXN icon
29
Texas Instruments
TXN
$254B
$354K 0.16%
1,926
– –
BN icon
30
Brookfield
BN
$108B
$309K 0.14%
6,750
– –
ABBV icon
31
AbbVie
ABBV
$431B
$289K 0.13%
1,250
– –
GE icon
32
GE Aerospace
GE
$389B
$279K 0.13%
927
-62
-6% -$16.9K
DE icon
33
Deere & Co
DE
$166B
$271K 0.12%
593
– –
WMT icon
34
Walmart Inc
WMT
$892B
$259K 0.12%
2,509
-300
-11% -$29.9K
CB icon
35
Chubb
CB
$137B
$256K 0.12%
906
– –
MRSH
36
Marsh
MRSH
$92.2B
$254K 0.12%
1,261
– –
MCD icon
37
McDonald's
MCD
$196B
$250K 0.11%
824
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.7B
$248K 0.11%
678
-102
-13% -$35.9K
TTEK icon
39
Tetra Tech
TTEK
$8.89B
$248K 0.11%
7,415
– –
IBM icon
40
IBM
IBM
$220B
$246K 0.11%
871
-158
-15% -$41.4K
AZN icon
41
AstraZeneca
AZN
$250B
$241K 0.11%
+1,570
New +$238K
MSFT icon
42
Microsoft
MSFT
$3.71T
$236K 0.11%
456
-253
-36% -$129K
CMI icon
43
Cummins
CMI
$88.7B
$211K 0.1%
+500
New +$192K
GD icon
44
General Dynamics
GD
$105B
– –
-1,150
Closed -$335K
LFVN icon
45
LifeVantage
LFVN
$83M
$0 ﹤0.01%
11,418
+48
+0.4% +$601
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
– –
-393
Closed -$217K
RJF icon
47
Raymond James Financial
RJF
$34.5B
$0 ﹤0.01%
45,051
+141
+0.3% +$23.4K
SLV icon
48
iShares Silver Trust
SLV
$29.8B
$0 ﹤0.01%
10,004
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, New England Professional Planning Group held 48 positions worth $218M, down 0.58% from $220M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q3 2025 filing shows 2 new, 7 increased, 19 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 1,570 shares worth $241K. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • New England Professional Planning Group's largest Q3 2025 buy was AstraZeneca: 1,570 shares worth $241K.
  • New England Professional Planning Group added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $329K increase.
  • New England Professional Planning Group's biggest Q3 2025 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $711K.
  • New England Professional Planning Group fully exited General Dynamics in Q3 2025, selling an estimated $335K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $218M portfolio in Q3 2025.
  • New England Professional Planning Group opened 2 new positions and closed 2 in Q3 2025.
  • New England Professional Planning Group's portfolio value fell 0.58% quarter-over-quarter to $218M.

Based on New England Professional Planning Group's 13F filing for Q3 2025, filed 14 Oct 2025.