We are live on ! Find out more
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
-0.61%
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
+$652K
Cap. Flow
+$2.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
93.33%
Holding
50
New
1
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$926K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
5
GEV icon
GE Vernova
GEV
+$179K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$313K
2
JNJ icon
Johnson & Johnson
JNJ
+$202K
3
XOM icon
ExxonMobil
XOM
+$189K
4
PFE icon
Pfizer
PFE
+$109K
5
WMT icon
Walmart Inc
WMT
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 1.6%
3 Industrials 1.13%
4 Energy 0.6%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$83.5M 34.89%
127,781
+1,903
+2% +$1.3M
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$58.9M 24.62%
777,722
+11,851
+2% +$926K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$45.3M 18.92%
670,269
+13,471
+2% +$934K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$22M 9.21%
177,333
+2,825
+2% +$359K
RJF icon
5
Raymond James Financial
RJF
$33.5B
$6.78M 2.83%
46,834
+145
+0.3% +$23K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.91M 0.8%
22,091
-3,515
-14% -$313K
XOM icon
7
ExxonMobil
XOM
$650B
$1.44M 0.6%
8,494
-1,298
-13% -$189K
AAPL icon
8
Apple
AAPL
$4.97T
$1.23M 0.52%
4,859
+28
+0.6% +$7.29K
SLV icon
9
iShares Silver Trust
SLV
$27.7B
$1.21M 0.51%
17,774
+161
+0.9% +$12.2K
VT icon
10
Vanguard Total World Stock ETF
VT
$75.3B
$1.05M 0.44%
7,574
– –
UNP icon
11
Union Pacific
UNP
$174B
$999K 0.42%
4,116
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$900K 0.38%
2,804
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$834K 0.35%
3,365
-10
-0.3% -$2.58K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$783K 0.33%
8,052
-49
-0.6% -$4.89K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$775K 0.32%
4,040
+5
+0.1% +$1K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$644K 0.27%
6,040
+372
+7% +$42.2K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$605K 0.25%
3,469
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$600K 0.25%
8,757
– –
PFE icon
19
Pfizer
PFE
$143B
$551K 0.23%
19,611
-4,086
-17% -$109K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$523K 0.22%
1,092
– –
AVGO icon
21
Broadcom
AVGO
$1.76T
$482K 0.2%
1,556
– –
CSCO icon
22
Cisco
CSCO
$443B
$461K 0.19%
5,945
-400
-6% -$31.3K
ADI icon
23
Analog Devices
ADI
$172B
$456K 0.19%
1,432
– –
BAC icon
24
Bank of America
BAC
$429B
$429K 0.18%
8,801
-338
-4% -$17.4K
JPM icon
25
JPMorgan Chase
JPM
$916B
$420K 0.18%
1,427
– –
1
2

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

New England Professional Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, New England Professional Planning Group held 50 positions worth $239M, up 0.27% from $239M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. New England Professional Planning Group opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

  • New England Professional Planning Group's largest Q1 2026 buy was GE Vernova: 230 shares worth $201K.
  • New England Professional Planning Group added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.3M increase.
  • New England Professional Planning Group's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $313K.
  • New England Professional Planning Group fully exited Johnson & Johnson in Q1 2026, selling an estimated $202K.
  • New England Professional Planning Group's ten largest holdings make up 93% of its $239M portfolio in Q1 2026.
  • New England Professional Planning Group opened 1 new position and closed 1 in Q1 2026.
  • New England Professional Planning Group's portfolio value rose 0.27% quarter-over-quarter to $239M.

Based on New England Professional Planning Group's 13F filing for Q1 2026, filed 13 May 2026.