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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$86.2M 36.13%
125,878
+753
+0.6% +$511K
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$57.3M 24.03%
765,871
+6,823
+0.9% +$509K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.3M 18.17%
656,798
+13,030
+2% +$854K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21M 8.79%
174,508
+3,288
+2% +$393K
RJF icon
5
Raymond James Financial
RJF
$33.5B
$7.5M 3.14%
46,689
+1,638
+4% +$264K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.17M 0.91%
25,606
-4,819
-16% -$404K
AAPL icon
7
Apple
AAPL
$4.97T
$1.31M 0.55%
4,831
-135
-3% -$36.2K
XOM icon
8
ExxonMobil
XOM
$650B
$1.18M 0.49%
9,792
-363
-4% -$42.1K
SLV icon
9
iShares Silver Trust
SLV
$27.7B
$1.13M 0.48%
17,613
+7,609
+76% +$381K
VT icon
10
Vanguard Total World Stock ETF
VT
$75.3B
$1.07M 0.45%
7,574
– –
UNP icon
11
Union Pacific
UNP
$174B
$952K 0.4%
4,116
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$940K 0.39%
2,804
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$831K 0.35%
3,375
-486
-13% -$119K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$801K 0.34%
4,035
+13
+0.3% +$2.55K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
$780K 0.33%
8,101
-2,308
-22% -$222K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$671K 0.28%
5,668
– –
NVDA icon
17
NVIDIA
NVDA
$4.6T
$647K 0.27%
3,469
-250
-7% -$46.5K
PFE icon
18
Pfizer
PFE
$143B
$590K 0.25%
23,697
-2,190
-8% -$55.2K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$588K 0.25%
8,757
+71
+0.8% +$4.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$549K 0.23%
1,092
– –
AVGO icon
21
Broadcom
AVGO
$1.76T
$539K 0.23%
1,556
-334
-18% -$119K
BAC icon
22
Bank of America
BAC
$429B
$503K 0.21%
9,139
– –
CSCO icon
23
Cisco
CSCO
$443B
$489K 0.2%
6,345
-153
-2% -$11.4K
JPM icon
24
JPMorgan Chase
JPM
$916B
$460K 0.19%
1,427
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$430K 0.18%
631
– –
1
2 3

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PAP
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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.