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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
+9.35%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$18.6M
Cap. Flow
+$291K
Cap. Flow %
0.13%
Top 10 Hldgs %
92.87%
Holding
47
New
1
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$359K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
3
GE icon
GE Aerospace
GE
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$197K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$194K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$224K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$212K
3
ACN icon
Accenture
ACN
+$204K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$190K
5
XOM icon
ExxonMobil
XOM
+$44.4K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 1.88%
3 Industrials 1.13%
4 Energy 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$77.6M 35.36%
125,022
+124
+0.1% +$71.2K
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$54.4M 24.79%
768,955
-392
-0.1% -$26.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39.6M 18.06%
639,038
+3,356
+0.5% +$197K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$18.4M 8.38%
168,356
+1,880
+1% +$194K
RJF icon
5
Raymond James Financial
RJF
$34.7B
$6.89M 3.14%
44,910
+166
+0.4% +$23.8K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$2.7M 1.23%
34,872
+23
+0.1% +$1.68K
XOM icon
7
ExxonMobil
XOM
$630B
$1.09M 0.5%
10,155
-415
-4% -$44.4K
VT icon
8
Vanguard Total World Stock ETF
VT
$79.4B
$1.06M 0.48%
8,259
– –
AAPL icon
9
Apple
AAPL
$4.51T
$1.04M 0.47%
5,080
+1
+0% +$202
UNP icon
10
Union Pacific
UNP
$175B
$994K 0.45%
4,321
-44
-1% -$9.77K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$969K 0.44%
10,531
+7
+0.1% +$605
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$852K 0.39%
2,804
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.9B
$840K 0.38%
3,894
+1,784
+85% +$359K
TSLA icon
14
Tesla
TSLA
$1.27T
$762K 0.35%
2,400
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$734K 0.33%
4,015
+6
+0.1% +$1.03K
PFE icon
16
Pfizer
PFE
$145B
$682K 0.31%
28,147
-1,202
-4% -$28K
NVDA icon
17
NVIDIA
NVDA
$5.35T
$635K 0.29%
4,020
+5
+0.1% +$629
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$602K 0.27%
5,668
+2,476
+78% +$237K
AVGO icon
19
Broadcom
AVGO
$2T
$576K 0.26%
2,090
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$550K 0.25%
1,133
-52
-4% -$26.4K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$529K 0.24%
8,686
+56
+0.6% +$3.23K
CSCO icon
22
Cisco
CSCO
$483B
$472K 0.21%
6,798
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$457K 0.21%
739
– –
BAC icon
24
Bank of America
BAC
$444B
$432K 0.2%
9,139
– –
JPM icon
25
JPMorgan Chase
JPM
$960B
$414K 0.19%
1,427
– –
1
2

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EAIC
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VC
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SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
PAP
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
FC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

New England Professional Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, New England Professional Planning Group held 47 positions worth $220M, up 9.3% from $201M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. New England Professional Planning Group opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q2 2025 buy was GE Aerospace: 989 shares worth $255K.
  • New England Professional Planning Group added most to iShares Russell 2000 ETF in Q2 2025, an estimated $359K increase.
  • New England Professional Planning Group's biggest Q2 2025 reduction was General Dynamics, cutting an estimated $224K.
  • New England Professional Planning Group fully exited Accenture in Q2 2025, selling an estimated $204K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $220M portfolio in Q2 2025.
  • New England Professional Planning Group opened 1 new position and closed 1 in Q2 2025.
  • New England Professional Planning Group's portfolio value rose 9.3% quarter-over-quarter to $220M.

Based on New England Professional Planning Group's 13F filing for Q2 2025, filed 23 Jul 2025.