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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
-0.61%
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
+$652K
Cap. Flow
+$2.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
93.33%
Holding
50
New
1
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$926K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
5
GEV icon
GE Vernova
GEV
+$179K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$313K
2
JNJ icon
Johnson & Johnson
JNJ
+$202K
3
XOM icon
ExxonMobil
XOM
+$189K
4
PFE icon
Pfizer
PFE
+$109K
5
WMT icon
Walmart Inc
WMT
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 1.6%
3 Industrials 1.13%
4 Energy 0.6%
5 Healthcare 0.34%
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
$419K 0.18%
3,611
+7
+0.2% +$847
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
$418K 0.17%
2,824
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$410K 0.17%
631
– –
RTX icon
29
RTX Corp
RTX
$301B
$406K 0.17%
2,106
– –
TXN icon
30
Texas Instruments
TXN
$254B
$374K 0.16%
1,926
– –
DE icon
31
Deere & Co
DE
$166B
$334K 0.14%
593
– –
CB icon
32
Chubb
CB
$137B
$286K 0.12%
877
– –
BN icon
33
Brookfield
BN
$108B
$273K 0.11%
6,750
– –
ABBV icon
34
AbbVie
ABBV
$431B
$272K 0.11%
1,250
-22
-2% -$4.88K
CMI icon
35
Cummins
CMI
$88.7B
$269K 0.11%
500
– –
IAU icon
36
iShares Gold Trust
IAU
$66B
$267K 0.11%
3,025
– –
GE icon
37
GE Aerospace
GE
$389B
$263K 0.11%
927
– –
OR icon
38
OR Royalties Inc
OR
$6.02B
$246K 0.1%
6,474
+6
+0.1% +$246
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.7B
$242K 0.1%
678
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.8B
$233K 0.1%
743
– –
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$228K 0.1%
1,778
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$227K 0.1%
394
– –
TTEK icon
43
Tetra Tech
TTEK
$8.89B
$223K 0.09%
7,415
– –
WMT icon
44
Walmart Inc
WMT
$892B
$218K 0.09%
1,751
-661
-27% -$81.2K
MCD icon
45
McDonald's
MCD
$196B
$216K 0.09%
694
-100
-13% -$31.9K
IBM icon
46
IBM
IBM
$220B
$211K 0.09%
871
– –
MRSH
47
Marsh
MRSH
$92.2B
$210K 0.09%
1,211
– –
GEV icon
48
GE Vernova
GEV
$266B
$201K 0.08%
+230
New +$179K
LFVN icon
49
LifeVantage
LFVN
$83M
$50.1K 0.02%
11,595
+98
+0.9% +$513
JNJ icon
50
Johnson & Johnson
JNJ
$619B
– –
-976
Closed -$202K
1
2

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VC
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SP
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AL
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FC
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TWM
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PF
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New England Professional Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, New England Professional Planning Group held 50 positions worth $239M, up 0.27% from $239M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. New England Professional Planning Group opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q1 2026 buy was GE Vernova: 230 shares worth $201K.
  • New England Professional Planning Group added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.3M increase.
  • New England Professional Planning Group's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $313K.
  • New England Professional Planning Group fully exited Johnson & Johnson in Q1 2026, selling an estimated $202K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $239M portfolio in Q1 2026.
  • New England Professional Planning Group opened 1 new position and closed 1 in Q1 2026.
  • New England Professional Planning Group's portfolio value rose 0.27% quarter-over-quarter to $239M.

Based on New England Professional Planning Group's 13F filing for Q1 2026, filed 13 May 2026.