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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
MSFT icon
51
Microsoft
MSFT
$3.71T
– –
-456
Closed -$236K
TSLA icon
52
Tesla
TSLA
$1.3T
– –
-2,000
Closed -$889K
1 2
3

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SP
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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.