Latest New England Professional Planning Group Inc. Stock Portfolio
$267Million | No. of Holdings #50
New England Professional Planning Group Inc. Performance
2026 Q2+12.25%
YTD+11.28%
2025+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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, New England Professional Planning Group Inc. reported an equity portfolio of $267.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of New England Professional Planning Group Inc. are IJR, BBAX, IJR. The fund has invested 35.5% of it's portfolio in ISHARES TR and 23.5% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off WALMART INC (WMT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), GE AEROSPACE (GE) and DEERE & CO (DE). New England Professional Planning Group Inc. opened new stock positions in VANECK ETF TRUST (AFK), QUALCOMM INC (QCOM) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and ISHARES TR (IBCE).
New England Professional Planning Group Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$267Million
as of Jul 29, 2026New 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 12.25% in the last quarter. In trailing 12 months, it's portfolio return was 20.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 317,451 |
| qualcomm inc | 215,280 |
| vanguard world fd | 207,487 |
New stocks bought by New England Professional Planning Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 278 |
| invesco qqq tr | 55.08 |
| ishares tr | 35.55 |
| ishares tr | 2.86 |
| lifevantage corp | 0.54 |
| ishares tr | 0.5 |
| raymond james finl inc | 0.35 |
| ishares tr | 0.12 |
Additions to existing portfolio by New England Professional Planning Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard whitehall fds | -33.82 |
| ge aerospace | -29.34 |
| deere & co | -15.68 |
| texas instrs inc | -14.12 |
| exxon mobil corp | -11.48 |
| bank of amer corp | -11.19 |
| ge vernova inc | -8.7 |
| jpmorgan chase & co | -6.03 |
New England Professional Planning Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walmart inc | -217,614 |
| mcdonalds corp | -215,688 |
New England Professional Planning Group Inc. got rid off the above stocks
Sector Distribution
New England Professional Planning Group Inc. has about 93.3% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 93.3 |
| Financial Services | 3.2 |
| Technology | 1.8 |
Market Cap. Distribution
New England Professional Planning Group Inc. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.3 |
| LARGE-CAP | 4 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 6.6% 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 | 93.4 |
| S&P 500 | 6.6 |
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 50 stocks in it's portfolio. About 93.2% 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.
$267.93MTotal Value
52.00Positions
29 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.52% | 4,860 | $1.41M 0.52% | 0.02%increased 0.02 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.25% | 8,801 | $669.9K 0.25% | 0.5%increased 0.5 percentadded | |
 Abbvie Inc Abbvie IncABBV New England Professional Planning Group Inc.'s holding in Abbvie Inc over time | 0.12% | 1,250 | $314.6K 0.12% | 0%unchanged 0 percentunchanged | |
 Analog Devices Inc New England Professional Planning Group Inc.'s holding in Analog Devices Inc over time | 0.21% | 1,432 | $568.7K 0.21% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.12% | 484 | $317.5K 0.12% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO New England Professional Planning Group Inc.'s holding in Broadcom Inc over time | 0.22% | 1,556 | $587.8K 0.22% | 0%unchanged 0 percentunchanged | |
 Bank Of Amer Corp New England Professional Planning Group Inc.'s holding in Bank Of Amer Corp over time | 0.17% | 7,816 | $445.4K 0.17% | 11.19%decreased 11.19 percentreduced | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 23.46% | 761,909 | $62.85M 23.46% | 2.03%decreased 2.03 percentreduced | |
 Chubb Limited New England Professional Planning Group Inc.'s holding in Chubb Limited over time | 0.11% | 877 | $298.8K 0.11% | 0%unchanged 0 percentunchanged | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.21% | 3,615 | $562.5K 0.21% | 0.11%increased 0.11 percentadded | |
 Cummins Inc Cummins IncCMI New England Professional Planning Group Inc.'s holding in Cummins Inc over time | 0.13% | 500 | $356.6K 0.13% | 0%unchanged 0 percentunchanged | |
 Cisco Sys Inc Cisco Sys IncCSCO New England Professional Planning Group Inc.'s holding in Cisco Sys Inc over time | 0.26% | 5,945 | $698.3K 0.26% | 0%unchanged 0 percentunchanged | |
 Deere & Co New England Professional Planning Group Inc.'s holding in Deere & Co over time | 0.12% | 500 | $317.2K 0.12% | 15.68%decreased 15.68 percentreduced | |
 Ge Aerospace New England Professional Planning Group Inc.'s holding in Ge Aerospace over time | 0.09% | 655 | $244.8K 0.09% | 29.34%decreased 29.34 percentreduced | |
 IAU Ishares Gold TrIshares Gold TrIAU | 0.09% | 3,025 | $228.4K 0.09% | 0%unchanged 0 percentunchanged | |
 IBCE Ishares TrIshares TrIBCE | 0.81% | 22,723 | $2.17M 0.81% | 2.86%increased 2.86 percentadded | |
IBCE Ishares TrIshares TrIBCE | 0.33% | 4,045 | $887.6K 0.33% | 0.12%increased 0.12 percentadded | |
 International Business Machs New England Professional Planning Group Inc.'s holding in International Business Machs over time | 0.09% | 850 | $239.0K 0.09% | 2.41%decreased 2.41 percentreduced | |
 IJR Ishares TrIshares TrIJR | 35.46% | 126,855 | $95.00M 35.46% | 0.72%decreased 0.72 percentreduced | |
IJR Ishares TrIshares TrIJR | 19.26% | 669,121 | $51.60M 19.26% | 0.17%decreased 0.17 percentreduced | |
