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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
+6.59%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.28M
Cap. Flow
-$1.31M
Cap. Flow %
-0.6%
Top 10 Hldgs %
93.34%
Holding
48
New
2
Increased
7
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$304K
3
AZN icon
AstraZeneca
AZN
+$238K
4
CMI icon
Cummins
CMI
+$192K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$711K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$354K
3
GD icon
General Dynamics
GD
+$335K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
TSLA icon
Tesla
TSLA
+$139K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Industrials 1.08%
3 Financials 1.04%
4 Healthcare 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$81M 37.12%
125,125
+103
+0.1% +$66.3K
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$54.4M 24.92%
759,048
-9,907
-1% -$711K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$40.8M 18.68%
643,768
+4,730
+0.7% +$304K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$19.8M 9.06%
171,220
+2,864
+2% +$329K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.35M 1.08%
30,425
-4,447
-13% -$354K
AAPL icon
6
Apple
AAPL
$4.51T
$1.26M 0.58%
4,966
-114
-2% -$25.8K
XOM icon
7
ExxonMobil
XOM
$631B
$1.13M 0.52%
10,155
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$79.3B
$1.04M 0.48%
7,574
-685
-8% -$91K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57B
$1.01M 0.46%
10,409
-122
-1% -$11.6K
UNP icon
10
Union Pacific
UNP
$176B
$973K 0.45%
4,116
-205
-5% -$46.2K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.7B
$934K 0.43%
3,861
-33
-0.8% -$7.57K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$920K 0.42%
2,804
– –
TSLA icon
13
Tesla
TSLA
$1.27T
$889K 0.41%
2,000
-400
-17% -$139K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$782K 0.36%
4,022
+7
+0.2% +$1.31K
NVDA icon
15
NVIDIA
NVDA
$5.32T
$694K 0.32%
3,719
-301
-7% -$52.5K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$664K 0.3%
5,668
– –
PFE icon
17
Pfizer
PFE
$145B
$660K 0.3%
25,887
-2,260
-8% -$55.8K
AVGO icon
18
Broadcom
AVGO
$1.99T
$624K 0.29%
1,890
-200
-10% -$61.4K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$565K 0.26%
8,686
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$549K 0.25%
1,092
-41
-4% -$19.9K
JPM icon
21
JPMorgan Chase
JPM
$956B
$450K 0.21%
1,427
– –
BAC icon
22
Bank of America
BAC
$442B
$449K 0.21%
9,139
– –
CSCO icon
23
Cisco
CSCO
$480B
$445K 0.2%
6,498
-300
-4% -$20.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$420K 0.19%
631
-108
-15% -$69.2K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.5B
$409K 0.19%
2,903
– –
1
2

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VC
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SP
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PAP
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AL
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TWM
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New England Professional Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, New England Professional Planning Group held 48 positions worth $218M, down 0.58% from $220M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Professional Planning Group's Q3 2025 filing shows 2 new, 7 increased, 19 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 1,570 shares worth $241K. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • New England Professional Planning Group's largest Q3 2025 buy was AstraZeneca: 1,570 shares worth $241K.
  • New England Professional Planning Group added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $329K increase.
  • New England Professional Planning Group's biggest Q3 2025 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $711K.
  • New England Professional Planning Group fully exited General Dynamics in Q3 2025, selling an estimated $335K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $218M portfolio in Q3 2025.
  • New England Professional Planning Group opened 2 new positions and closed 2 in Q3 2025.
  • New England Professional Planning Group's portfolio value fell 0.58% quarter-over-quarter to $218M.

Based on New England Professional Planning Group's 13F filing for Q3 2025, filed 14 Oct 2025.