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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
+1.88%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$20.4M
Cap. Flow
+$1.82M
Cap. Flow %
0.76%
Top 10 Hldgs %
93.14%
Holding
52
New
6
Increased
11
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$509K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$393K
5
SLV icon
iShares Silver Trust
SLV
+$381K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$889K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$404K
3
AZN icon
AstraZeneca
AZN
+$241K
4
MSFT icon
Microsoft
MSFT
+$236K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$222K

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 1.66%
3 Industrials 1.01%
4 Energy 0.49%
5 Healthcare 0.45%
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
$422K 0.18%
3,604
+6
+0.2% +$683
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
$405K 0.17%
2,824
-79
-3% -$11.2K
ADI icon
28
Analog Devices
ADI
$184B
$388K 0.16%
1,432
-29
-2% -$7.29K
RTX icon
29
RTX Corp
RTX
$301B
$386K 0.16%
2,106
-81
-4% -$14.1K
TXN icon
30
Texas Instruments
TXN
$254B
$334K 0.14%
1,926
– –
BN icon
31
Brookfield
BN
$108B
$310K 0.13%
6,750
– –
ABBV icon
32
AbbVie
ABBV
$431B
$291K 0.12%
1,272
+22
+2% +$5.01K
GE icon
33
GE Aerospace
GE
$389B
$286K 0.12%
927
– –
DE icon
34
Deere & Co
DE
$166B
$276K 0.12%
593
– –
CB icon
35
Chubb
CB
$137B
$274K 0.11%
877
-29
-3% -$8.48K
WMT icon
36
Walmart Inc
WMT
$892B
$269K 0.11%
2,412
-97
-4% -$10.4K
IBM icon
37
IBM
IBM
$220B
$258K 0.11%
871
– –
CMI icon
38
Cummins
CMI
$88.7B
$255K 0.11%
500
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.7B
$253K 0.11%
678
– –
TTEK icon
40
Tetra Tech
TTEK
$8.89B
$249K 0.1%
7,415
– –
IAU icon
41
iShares Gold Trust
IAU
$66B
$246K 0.1%
+3,025
New +$237K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$243K 0.1%
+1,778
New +$248K
MCD icon
43
McDonald's
MCD
$196B
$243K 0.1%
794
-30
-4% -$9.19K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$242K 0.1%
+394
New +$242K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.8B
$240K 0.1%
+743
New +$242K
OR icon
46
OR Royalties Inc
OR
$6.02B
$229K 0.1%
+6,468
New +$227K
MRSH
47
Marsh
MRSH
$92.2B
$225K 0.09%
1,211
-50
-4% -$9.35K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$202K 0.08%
+976
New +$193K
LFVN icon
49
LifeVantage
LFVN
$83M
$70.8K 0.03%
11,497
+79
+0.7% +$585
AZN icon
50
AstraZeneca
AZN
$250B
– –
-1,570
Closed -$241K
1
2
3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, New England Professional Planning Group held 52 positions worth $239M, up 9.3% from $218M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q4 2025 filing shows 6 new, 11 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 1,778 shares worth $243K. The largest sale was Tesla, an estimated $889K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 1% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q4 2025 buy was iShares Russell Mid-Cap Growth ETF: 1,778 shares worth $243K.
  • New England Professional Planning Group added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $854K increase.
  • New England Professional Planning Group's biggest Q4 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $404K.
  • New England Professional Planning Group fully exited Tesla in Q4 2025, selling an estimated $889K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $239M portfolio in Q4 2025.
  • New England Professional Planning Group opened 6 new positions and closed 3 in Q4 2025.
  • New England Professional Planning Group's portfolio value rose 9.3% quarter-over-quarter to $239M.

Based on New England Professional Planning Group's 13F filing for Q4 2025, filed 14 Jan 2026.