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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
-1.86%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$103K
Cap. Flow
+$5.17M
Cap. Flow %
2.57%
Top 10 Hldgs %
92.96%
Holding
49
New
1
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$767K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$399K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$327K
3
ADP icon
Automatic Data Processing
ADP
+$206K
4
PFE icon
Pfizer
PFE
+$121K
5
WMT icon
Walmart Inc
WMT
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Technology 1.84%
3 Industrials 1.17%
4 Energy 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$70.2M 34.94%
124,898
+3,039
+2% +$1.79M
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$49M 24.41%
769,347
+30,862
+4% +$1.93M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$37.1M 18.47%
635,682
+19,296
+3% +$1.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$17.4M 8.67%
166,476
+6,801
+4% +$767K
RJF icon
5
Raymond James Financial
RJF
$34.6B
$6.22M 3.09%
44,744
+138
+0.3% +$21.4K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.43M 1.21%
34,849
-4,710
-12% -$327K
XOM icon
7
ExxonMobil
XOM
$631B
$1.26M 0.63%
10,570
+763
+8% +$84.4K
AAPL icon
8
Apple
AAPL
$4.51T
$1.13M 0.56%
5,079
– –
UNP icon
9
Union Pacific
UNP
$176B
$1.03M 0.51%
4,365
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$79.3B
$958K 0.48%
8,259
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57B
$895K 0.45%
10,524
+7
+0.1% +$624
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$771K 0.38%
2,804
– –
PFE icon
13
Pfizer
PFE
$145B
$744K 0.37%
29,349
-4,616
-14% -$121K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$685K 0.34%
4,009
+5
+0.1% +$895
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$631K 0.31%
1,185
-62
-5% -$30.1K
TSLA icon
16
Tesla
TSLA
$1.27T
$622K 0.31%
2,400
– –
GD icon
17
General Dynamics
GD
$104B
$535K 0.27%
1,963
+304
+18% +$79K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$479K 0.24%
8,630
-1
-0% -$55
SPHB icon
19
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$457K 0.23%
5,844
+6
+0.1% +$527
NVDA icon
20
NVIDIA
NVDA
$5.32T
$435K 0.22%
4,015
+200
+5% +$25.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.7B
$421K 0.21%
2,110
+1
+0% +$217
CSCO icon
22
Cisco
CSCO
$480B
$420K 0.21%
6,798
-200
-3% -$12.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$413K 0.21%
739
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$482B
$385K 0.19%
+820
New +$417K
BAC icon
25
Bank of America
BAC
$442B
$381K 0.19%
9,139
– –
1
2

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EAIC
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VC
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SP
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PAP
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AL
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FC
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TWM
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New England Professional Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, New England Professional Planning Group held 49 positions worth $201M, up 0.05% from $201M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q1 2025 filing shows 1 new, 14 increased, 8 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 820 shares worth $385K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q1 2025 buy was Invesco QQQ Trust: 820 shares worth $385K.
  • New England Professional Planning Group added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $1.93M increase.
  • New England Professional Planning Group's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $327K.
  • New England Professional Planning Group fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $399K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $201M portfolio in Q1 2025.
  • New England Professional Planning Group opened 1 new position and closed 3 in Q1 2025.
  • New England Professional Planning Group's portfolio value rose 0.05% quarter-over-quarter to $201M.

Based on New England Professional Planning Group's 13F filing for Q1 2025, filed 1 May 2025.