New England Professional Planning Group Inc.
CIK 1540867 · View on SEC EDGAR ↗
- Portfolio value
- $267.9M
- Positions
- 50
- As of
- June 30, 2026
#5,519 of 9,443 by 13F value · top 58.4%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 93.24%
- Top 25 holdings weight
- 97.25%
- Positions above 1%
- 5
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.64% Est. buys $1,630,808 · sells $3,222,808
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 3
- Increased
- 14
- Decreased
- 15
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
2.8%
Technology
1.6%
Industrials
1.1%
Financials
0.5%
Energy
0.4%
Communications
0.3%
Healthcare
0.3%
Consumer Discretionary
0.1%
Materials
0.1%
Consumer products
0.0%
Other/Unmapped
92.9%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $95,000,638 | 35.46% | 126,855 | $11,532,608 | Down ×1 | ||
| JIRE | $62,849,878 | 23.46% | 761,909 | $3,945,182 | Down ×1 | ||
| IJH | $51,595,865 | 19.26% | 669,121 | $6,332,574 | Down ×1 | ||
| IJR | $26,323,452 | 9.82% | 177,489 | $4,279,204 | Up ×6 | ||
| RJF Raymond James Financial, Inc. Common Stock | $7,145,236 | 2.67% | 46,999 | $364,115 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,168,644 | 0.81% | 22,723 | $254,684 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,406,172 | 0.52% | 4,860 | $172,899 | Up ×2 | ||
| VT | $1,188,739 | 0.44% | 7,574 | $141,103 | |||
| UNP Union Pacific Corporation Common Stock | $1,100,784 | 0.41% | 4,047 | $102,159 | Down ×1 | ||
| VTI | $1,037,592 | 0.39% | 2,804 | $138,041 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,027,998 | 0.38% | 7,519 | $-413,094 | Down ×3 | ||
| IWM | $1,011,306 | 0.38% | 3,366 | $176,886 | Up ×1 | ||
| SLV | $950,376 | 0.35% | 17,774 | $-260,745 | |||
| IWR | $888,948 | 0.33% | 8,058 | $106,099 | Up ×1 | ||
| QUAL | $887,581 | 0.33% | 4,045 | $112,610 | Up ×6 | ||
| IWF | $710,252 | 0.27% | 5,720 | $66,388 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $698,300 | 0.26% | 5,945 | $237,027 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $669,864 | 0.25% | 8,801 | $70,257 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $660,097 | 0.25% | 3,299 | $55,103 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $587,779 | 0.22% | 1,556 | $106,181 | |||
| ADI Analog Devices, Inc. - Common Stock | $568,747 | 0.21% | 1,432 | $113,171 | |||
| SPHB | $562,491 | 0.21% | 3,615 | $143,824 | Up ×4 | ||
| BRKB | $546,426 | 0.20% | 1,092 | $23,139 | |||
| TXN Texas Instruments Incorporated - Common Stock | $493,008 | 0.18% | 1,654 | $119,094 | Down ×1 | ||
| SPY SPY | $471,212 | 0.18% | 631 | $60,847 | |||
| PFE Pfizer, Inc. Common Stock | $461,532 | 0.17% | 19,167 | $-89,132 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $449,942 | 0.17% | 611 | $222,533 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $445,356 | 0.17% | 7,816 | $16,306 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $438,949 | 0.16% | 1,341 | $19,183 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $399,571 | 0.15% | 2,106 | $-6,676 | |||
| CMI Cummins Inc. Common Stock | $356,605 | 0.13% | 500 | $87,595 | |||
| IWP | $352,848 | 0.13% | 2,410 | $125,050 | Up ×1 | ||
| SMH SMH | $317,451 | 0.12% | 484 | Up ×1 | |||
| DE Deere & Company Common Stock | $317,165 | 0.12% | 500 | $-16,872 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $314,550 | 0.12% | 1,250 | $42,687 | |||
| CB Chubb Limited Common Stock | $298,829 | 0.11% | 877 | $12,988 | |||
| VYM | $295,358 | 0.11% | 1,869 | $-122,877 | Down ×1 | ||
| IWO | $292,712 | 0.11% | 743 | $59,551 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $287,483 | 0.11% | 6,750 | $14,310 | |||
| IWB | $277,642 | 0.10% | 678 | $35,894 | |||
| GEV GE Vernova Inc. Common Stock | $246,720 | 0.09% | 210 | $45,952 | Down ×1 | ||
| GE GE Aerospace Common Stock | $244,794 | 0.09% | 655 | $-18,261 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $239,028 | 0.09% | 850 | $27,906 | Down ×1 | ||
| IAU | $228,418 | 0.09% | 3,025 | $-38,266 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $215,280 | 0.08% | 1,165 | Up ×1 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $214,219 | 0.08% | 7,415 | $-9,121 | |||
| VGT | $207,487 | 0.08% | 1,736 | Up ×1 | |||
| OR OR Royalties Inc. Common Shares | $205,026 | 0.08% | 6,482 | $-41,132 | Up ×2 | ||
| MRSH Marsh Common Stock | $201,837 | 0.08% | 1,211 | $-8,211 | |||
| LFVN Lifevantage Corporation - Common Stock | $72,746 | 0.03% | 11,658 | $22,654 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -926 | +$11.5M |
| IJH | Trimmed | -1K | +$6.3M |
| IJR | Bought more | +156 | +$4.3M |
| JIRE | Trimmed | -16K | +$3.9M |
| XOM | Trimmed | -975 | -$413K |
| RJF | Bought more | +165 | +$364K |
| SLV | Price move only | +0 | -$261K |
| IXUS | Bought more | +632 | +$255K |
| CSCO | Price move only | +0 | +$237K |
| QQQ | Bought more | +217 | +$223K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | Dec. 31, 2025 | 2,000 | $889,440 | -22.5% |
| TOTL | March 31, 2025 | 10,127 | $398,902 | No longer tracked |
| GD | Sept. 30, 2025 | 1,150 | $335,410 | 13.8% |
| AZN | Dec. 31, 2025 | 3,140 | $240,901 | 80.0% |
| MSFT | Dec. 31, 2025 | 456 | $236,184 | -0.3% |
| WMT | June 30, 2026 | 1,751 | $217,614 | -8.9% |
| QQQ | Sept. 30, 2025 | 393 | $216,794 | |
| MCD | June 30, 2026 | 694 | $215,688 | -0.6% |
| ADP | March 31, 2025 | 705 | $206,375 | -8.7% |
| ACN | June 30, 2025 | 655 | $204,386 | -38.9% |
| JNJ | March 31, 2026 | 976 | $201,984 | 9.3% |
| VVR | March 31, 2025 | 10,539 | $41,629 | -21.6% |