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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
+13.37%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$28.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.81%
Top 10 Hldgs %
93.24%
Holding
52
New
3
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$264K
2
QCOM icon
Qualcomm
QCOM
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$190K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$149K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$87.1K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K
3
WMT icon
Walmart Inc
WMT
+$218K
4
MCD icon
McDonald's
MCD
+$216K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$149K

Sector Composition

Rank Sector Weight
1 Financials 3.49%
2 Technology 1.82%
3 Industrials 1.07%
4 Energy 0.38%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
– –
-694
Closed -$216K
WMT icon
52
Walmart Inc
WMT
$889B
– –
-1,751
Closed -$218K
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 Q2 2026 Portfolio in Review

As of Q2 2026, New England Professional Planning Group held 52 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q2 2026 filing shows 3 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was VanEck Semiconductor ETF: 484 shares worth $317K. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q2 2026 buy was VanEck Semiconductor ETF: 484 shares worth $317K.
  • New England Professional Planning Group added most to Invesco QQQ Trust in Q2 2026, an estimated $149K increase.
  • New England Professional Planning Group's biggest Q2 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $1.27M.
  • New England Professional Planning Group fully exited Walmart Inc in Q2 2026, selling an estimated $218K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $268M portfolio in Q2 2026.
  • New England Professional Planning Group opened 3 new positions and closed 2 in Q2 2026.
  • New England Professional Planning Group's portfolio value rose 12% quarter-over-quarter to $268M.

Based on New England Professional Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.