Latest New England Professional Planning Group Inc. Stock Portfolio

New England Professional Planning Group Inc. Performance:

2025 Q4: 8.47%YTD: 15.53%2024: -23.54%

Performance for 2025 Q4 is 8.47%, and YTD is 15.53%, and 2024 is -23.54%.

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 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $937.2 Millions. In it's latest 13F Holdings report, New England Professional Planning Group Inc. reported an equity portfolio of $238.6 Millions as of 31 Dec, 2025.

The top stock holdings of New England Professional Planning Group Inc. are IJR, BBAX, IJR. The fund has invested 36.1% of it's portfolio in ISHARES TR and 24% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off TESLA INC (TSLA), ASTRAZENECA PLC and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and ISHARES TR (IBCE). New England Professional Planning Group Inc. opened new stock positions in ISHARES GOLD TR (IAU), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), BROOKFIELD CORP and RAYMOND JAMES FINL INC (RJF).

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 8.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares gold tr	245,539
ishares tr	243,480
invesco qqq tr	242,039
ishares tr	239,996
or royalties inc.	228,886
johnson & johnson	201,984

New stocks bought by New England Professional Planning Group Inc.

Additions

Ticker	% Inc.
ishares silver tr	76.06
brookfield corp	50.00
raymond james finl inc	3.64
ishares tr	2.02
ishares tr	1.92
abbvie inc	1.76
j p morgan exchange traded f	0.9
ishares tr	0.82

Additions to existing portfolio by New England Professional Planning Group Inc.

Reductions

Ticker	% Reduced
ishares tr	-22.17
broadcom inc	-17.67
ishares tr	-15.84
ishares tr	-12.59
pfizer inc	-8.46
nvidia corporation	-6.72
marsh & mclennan cos inc	-3.97
walmart inc	-3.87

New England Professional Planning Group Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-240,901
tesla inc	-889,440
microsoft corp	-236,184

New England Professional Planning Group Inc. got rid off the above stocks

Sector Distribution

New England Professional Planning Group Inc. has about 92.4% of it's holdings in Others sector.

Sector	%
Others	92.4
Financial Services	3.8
Technology	1.7

Market Cap. Distribution

New England Professional Planning Group Inc. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.4
LARGE-CAP	5.3
MEGA-CAP	2.3

Stocks belong to which Index?

About 7.5% of the stocks held by New England Professional Planning Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.5
S&P 500	7.5

Top 5 Winners (%)		%
LFVN	lifevantage corp	29006.5 %
RJF	raymond james finl inc	5600.7 %
SLV	ishares silver tr	362.9 %
CMI	cummins inc	20.9 %
CSCO	cisco sys inc	12.4 %

Top 5 Winners ($)		$
RJF	raymond james finl inc	7.4 M
IJR	ishares tr	4.7 M
BBAX	j p morgan exchange traded f	2.5 M
IJR	ishares tr	1.7 M
SLV	ishares silver tr	0.9 M

Top 5 Losers (%)		%
	brookfield corp	-29.2 %
MMC	marsh & mclennan cos inc	-7.8 %
TXN	texas instrs inc	-5.6 %
PFE	pfizer inc	-2.2 %
UNP	union pac corp	-2.1 %

Top 5 Losers ($)		$
	brookfield corp	-0.1 M
UNP	union pac corp	0.0 M
MMC	marsh & mclennan cos inc	0.0 M
TXN	texas instrs inc	0.0 M
PFE	pfizer inc	0.0 M

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 93.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RJF was the most profitable stock for New England Professional Planning Group Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.55	4,831	1,313,420	reduced	-2.72

AAXJ	ishares tr	0.25	8,757	587,872	added	0.82

ABBV	abbvie inc	0.12	1,272	290,640	added	1.76

ADI	analog devices inc	0.16	1,432	388,358	reduced	-1.98

AVGO	broadcom inc	0.23	1,556	538,532	reduced	-17.67

BAC	bank america corp	0.21	9,139	502,645	unchanged	0.00

BBAX	j p morgan exchange traded f	24.03	765,871	57,348,400	added	0.9

CB	chubb limited	0.12	877	273,730	reduced	-3.2

CGW	invesco exch traded fd tr ii	0.18	3,604	421,507	added	0.17

CMI	cummins inc	0.11	500	255,225	unchanged	0.00

CSCO	cisco sys inc	0.20	6,345	488,756	reduced	-2.35

DE	deere & co	0.12	593	276,083	unchanged	0.00

GE	ge aerospace	0.12	927	285,545	unchanged	0.00

IAU	ishares gold tr	0.10	3,025	245,539	new

IBCE	ishares tr	0.91	25,606	2,167,300	reduced	-15.84

IBCE	ishares tr	0.34	4,035	801,357	added	0.32

IBM	international business machs	0.11	871	257,999	unchanged	0.00

IJR	ishares tr	36.13	125,878	86,219,700	added	0.6

IJR	ishares tr	18.17	656,798	43,348,600	added	2.02

IJR	ishares tr	8.79	174,508	20,972,400	added	1.92