Latest New England Professional Planning Group Inc. Stock Portfolio
New England Professional Planning Group Inc. Performance:
2025 Q3: -0.42%YTD: 1.04%2024: -3.33%
Performance for 2025 Q3 is -0.42%, and YTD is 1.04%, and 2024 is -3.33%.
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 $218.2 Millions as of 30 Sep, 2025.
The top stock holdings of New England Professional Planning Group Inc. are IJR, BBAX, IJR. The fund has invested 37.1% of it's portfolio in ISHARES TR and 24.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off GENERAL DYNAMICS CORP (GD) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), TESLA INC (TSLA) and INTERNATIONAL BUSINESS MACHS (IBM). New England Professional Planning Group Inc. opened new stock positions in ASTRAZENECA PLC and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), LIFEVANTAGE CORP (LFVN) and RAYMOND JAMES FINL INC (RJF).
The top stock holdings of New England Professional Planning Group Inc. are IJR, BBAX, IJR. The fund has invested 37.1% of it's portfolio in ISHARES TR and 24.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off GENERAL DYNAMICS CORP (GD) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), TESLA INC (TSLA) and INTERNATIONAL BUSINESS MACHS (IBM). New England Professional Planning Group Inc. opened new stock positions in ASTRAZENECA PLC and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), LIFEVANTAGE CORP (LFVN) 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 -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 240,901 |
| cummins inc | 211,185 |
New stocks bought by New England Professional Planning Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1.7 |
| ishares tr | 0.74 |
| lifevantage corp | 0.42 |
| raymond james finl inc | 0.31 |
| invesco exch traded fd tr ii | 0.19 |
| ishares tr | 0.17 |
| ishares tr | 0.08 |
Additions to existing portfolio by New England Professional Planning Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -35.68 |
| tesla inc | -16.67 |
| international business machs | -15.35 |
| spdr s&p 500 etf tr | -14.61 |
| ishares tr | -13.08 |
| ishares tr | -12.75 |
| walmart inc | -10.68 |
| broadcom inc | -9.57 |
New England Professional Planning Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| general dynamics corp | -335,410 |
| invesco qqq tr | -216,794 |
New England Professional Planning Group Inc. got rid off the above stocks
Sector Distribution
New England Professional Planning Group Inc. has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 1.9 |
| Industrials | 1.1 |
Market Cap. Distribution
New England Professional Planning Group Inc. has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 2.9 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 5.1% of the stocks held by New England Professional Planning Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 5.1 |
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 46 stocks in it's portfolio. About 93.3% of the portfolio is in top 10 stocks. RJF 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: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.58 | 4,966 | 1,264,510 | reduced | -2.24 | ||
| AAXJ | ishares tr | 0.26 | 8,686 | 564,662 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.13 | 1,250 | 289,425 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.16 | 1,461 | 358,967 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.29 | 1,890 | 623,530 | reduced | -9.57 | ||
| BAC | bank america corp | 0.21 | 9,139 | 448,576 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 24.92 | 759,048 | 54,389,500 | reduced | -1.29 | ||
| CB | chubb limited | 0.12 | 906 | 255,718 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.18 | 3,598 | 395,038 | added | 0.19 | ||
| CMI | cummins inc | 0.10 | 500 | 211,185 | new | |||
| CSCO | cisco sys inc | 0.20 | 6,498 | 444,593 | reduced | -4.41 | ||
| DE | deere & co | 0.12 | 593 | 271,155 | unchanged | 0.00 | ||
| GD | general dynamics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 0.13 | 927 | 278,860 | reduced | -6.27 | ||
| IBCE | ishares tr | 1.08 | 30,425 | 2,353,300 | reduced | -12.75 | ||
| IBCE | ishares tr | 0.36 | 4,022 | 782,196 | added | 0.17 | ||
| IBM | international business machs | 0.11 | 871 | 245,761 | reduced | -15.35 | ||
| IJR | ishares tr | 37.12 | 125,125 | 81,008,100 | added | 0.08 | ||
| IJR | ishares tr | 18.68 | 643,768 | 40,768,100 | added | 0.74 | ||
| IJR | ishares tr | 9.06 | 171,220 | 19,768,200 | added | 1.7 | ||