Latest New England Professional Planning Group Inc. Stock Portfolio
$239Million– No. of Holdings #49
New England Professional Planning Group Inc. Performance:
2026 Q1: -0.86%YTD: -0.86%2025: 15.53%
Performance for 2026 Q1 is -0.86%, and YTD is -0.86%, and 2025 is 15.53%.
About New England Professional Planning Group Inc. and 13F Hedge Fund Stock Holdings
New England Professional Planning Group Inc. is a hedge fund based in Westerly, RI. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, New England Professional Planning Group Inc. reported an equity portfolio of $239.3 Millions as of 31 Mar, 2026.
The top stock holdings of New England Professional Planning Group Inc. are IJR, BBAX, IJR. The fund has invested 34.9% of it's portfolio in ISHARES TR and 24.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in WALMART INC (WMT), PFIZER INC (PFE) and ISHARES TR (IBCE). New England Professional Planning Group Inc. opened new stock positions in GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES SILVER TR (SLV).
The top stock holdings of New England Professional Planning Group Inc. are IJR, BBAX, IJR. The fund has invested 34.9% of it's portfolio in ISHARES TR and 24.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in WALMART INC (WMT), PFIZER INC (PFE) and ISHARES TR (IBCE). New England Professional Planning Group Inc. opened new stock positions in GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES SILVER TR (SLV).
New England Professional Planning Group Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
New England Professional Planning Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that New England Professional Planning Group Inc. made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 17.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 200,768 |
New stocks bought by New England Professional Planning Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.56 |
| ishares tr | 2.05 |
| ishares tr | 1.62 |
| j p morgan exchange traded f | 1.55 |
| ishares tr | 1.51 |
| ishares silver tr | 0.91 |
| lifevantage corp | 0.85 |
| apple inc | 0.58 |
Additions to existing portfolio by New England Professional Planning Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -27.4 |
| pfizer inc | -17.24 |
| ishares tr | -13.73 |
| exxon mobil corp | -13.26 |
| mcdonalds corp | -12.59 |
| cisco sys inc | -6.3 |
| bank america corp | -3.7 |
| abbvie inc | -1.73 |
New England Professional Planning Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| johnson & johnson | -201,984 |
New England Professional Planning Group Inc. got rid off the above stocks
Sector Distribution
New England Professional Planning Group Inc. has about 92.8% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 92.8 |
| Financial Services | 3.4 |
| Technology | 1.6 |
Market Cap. Distribution
New England Professional Planning Group Inc. has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| LARGE-CAP | 4.1 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 7.1% of the stocks held by New England Professional Planning Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 7.1 |
New England Professional Planning Group Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New England Professional Planning Group Inc.
New England Professional Planning Group Inc. has 49 stocks in it's portfolio. About 93.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for New England Professional Planning Group Inc. last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 4,859 | 1,233,270 | added | 0.58 | ||
| AAXJ | ishares tr | 0.25 | 8,757 | 599,607 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 1,250 | 271,863 | reduced | -1.73 | ||
| ADI | analog devices inc | 0.19 | 1,432 | 455,576 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.20 | 1,556 | 481,598 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.18 | 8,801 | 429,050 | reduced | -3.7 | ||
| BBAX | j p morgan exchange traded f | 24.62 | 777,722 | 58,904,700 | added | 1.55 | ||
| CB | chubb ltd switz | 0.12 | 877 | 285,841 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.17 | 3,611 | 418,667 | added | 0.19 | ||
| CMI | cummins inc | 0.11 | 500 | 269,010 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.19 | 5,945 | 461,273 | reduced | -6.3 | ||
| DE | deere & co | 0.14 | 593 | 334,037 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.11 | 927 | 263,055 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 0.11 | 3,025 | 266,684 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.80 | 22,091 | 1,913,960 | reduced | -13.73 | ||
| IBCE | ishares tr | 0.32 | 4,040 | 774,971 | added | 0.12 | ||
| IBM | international business machs | 0.09 | 871 | 211,122 | unchanged | 0.00 | ||
| IJR | ishares tr | 34.88 | 127,781 | 83,468,000 | added | 1.51 | ||
| IJR | ishares tr | 18.92 | 670,269 | 45,263,300 | added | 2.05 | ||
| IJR | ishares tr | 9.21 | 177,333 | 22,044,200 | added | 1.62 | ||