Latest New England Professional Planning Group Inc. Stock Portfolio

New England Professional Planning Group Inc. Performance:

2025 Q2: 6.07%YTD: 1.35%2024: -3.09%

Performance for 2025 Q2 is 6.07%, and YTD is 1.35%, and 2024 is -3.09%.

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 $219.5 Millions as of 30 Jun, 2025.

The top stock holdings of New England Professional Planning Group Inc. are IJR, BBAX, IJR. The fund has invested 35.4% of it's portfolio in ISHARES TR and 24.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), GENERAL DYNAMICS CORP (GD) and INVESCO EXCH TRADED FD TR II (CGW). New England Professional Planning Group Inc. opened new stock positions in GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) 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 6.07% in the last quarter. In trailing 12 months, it's portfolio return was 6.49%.

New Buys

Ticker	$ Bought
ge aerospace	254,559

New stocks bought by New England Professional Planning Group Inc.

Additions

Ticker	% Inc.
ishares tr	84.55
ishares tr	77.57
ishares tr	1.13
ishares tr	0.65
ishares tr	0.53
raymond james finl inc	0.37
lifevantage corp	0.35
ishares tr	0.15

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

Reductions

Ticker	% Reduced
invesco qqq tr	-52.07
general dynamics corp	-41.42
invesco exch traded fd tr ii	-38.55
chubb limited	-13.47
berkshire hathaway inc del	-4.39
pfizer inc	-4.1
exxon mobil corp	-3.93
walmart inc	-3.54

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

Sold off

Ticker	$ Sold
accenture plc ireland	-204,386

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

Sector Distribution

New England Professional Planning Group Inc. has about 91.7% of it's holdings in Others sector.

Sector	%
Others	91.7
Financial Services	3.8
Technology	1.9
Industrials	1.1

Market Cap. Distribution

New England Professional Planning Group Inc. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.7
LARGE-CAP	5.6
MEGA-CAP	2.6

Stocks belong to which Index?

About 8.2% of the stocks held by New England Professional Planning Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.8
S&P 500	8.2

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
NVDA	nvidia corporation	45.7 %
MSFT	microsoft corp	32.5 %
TTEK	tetra tech inc new	22.9 %
TSLA	tesla inc	22.6 %

Top 5 Winners ($)		$
IJR	ishares tr	7.4 M
IJR	ishares tr	2.3 M
IJR	ishares tr	0.8 M
RJF	raymond james finl inc	0.6 M
AVGO	broadcom inc	0.2 M

Top 5 Losers (%)		%
ABBV	abbvie inc	-11.4 %
MMC	marsh & mclennan cos inc	-10.4 %
LFVN	lifevantage corp	-10.3 %
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-0.1 M
AAPL	apple inc	-0.1 M
PFE	pfizer inc	0.0 M
MMC	marsh & mclennan cos inc	0.0 M
ABBV	abbvie 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 46 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. XOM 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: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	35.37	125,022	77,626,800	added	0.1
Historical Trend of ISHARES TR Position Held By New England Professional Planning Group Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	24.79	768,955	54,419,000	reduced	-0.05

	IJR	ishares tr	18.06	639,038	39,633,000	added	0.53

	IJR	ishares tr	8.38	168,356	18,399,700	added	1.13

	RJF	raymond james finl inc	3.14	44,910	6,887,840	added	0.37

	IBCE	ishares tr	1.23	34,872	2,695,970	added	0.07

	XOM	exxon mobil corp	0.50	10,155	1,094,710	reduced	-3.93

	VEU	vanguard intl equity index f	0.48	8,259	1,061,450	unchanged	0.00

	AAPL	apple inc	0.48	5,080	1,042,240	added	0.02

	UNP	union pac corp	0.45	4,321	994,176	reduced	-1.01

	IJR	ishares tr	0.44	10,531	968,564	added	0.07

	VB	vanguard index fds	0.39	2,804	852,220	unchanged	0.00

	IJR	ishares tr	0.38	3,894	840,284	added	84.55

	TSLA	tesla inc	0.35	2,400	762,384	unchanged	0.00

	IBCE	ishares tr	0.33	4,015	734,068	added	0.15

	PFE	pfizer inc	0.31	28,147	682,282	reduced	-4.1

	NVDA	nvidia corporation	0.29	4,020	635,119	added	0.12

	IJR	ishares tr	0.27	1,417	601,630	added	77.57

	AVGO	broadcom inc	0.26	2,090	576,109	unchanged	0.00

		berkshire hathaway inc del	0.25	1,133	550,377	reduced	-4.39