New England Professional Planning Group Inc.
CIK 0001540867
Annualised vol
0.500043%
Beta
0.02349
HHI
2284.82321
Top-10 weight
93.238631%
VaR 95%
0.045684%
VaR 99%
0.089183%
Max drawdown
0.850629%
Matched value
2.444159%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 4,860 | 4,859 | 0.02% | 1,406,172 |
| NVDA | REDUCED | 3,299 | 3,469 | -4.9% | 660,097 |
| AVGO | UNCHANGED | 1,556 | 1,556 | 0.0% | 587,779 |
| ADI | UNCHANGED | 1,432 | 1,432 | 0.0% | 568,747 |
| PFE | REDUCED | 19,167 | 19,611 | -2.26% | 461,532 |
| JPM | REDUCED | 1,341 | 1,427 | -6.03% | 438,949 |
| RTX | UNCHANGED | 2,106 | 2,106 | 0.0% | 399,571 |
| CMI | UNCHANGED | 500 | 500 | 0.0% | 356,605 |
| DE | REDUCED | 500 | 593 | -15.68% | 317,165 |
| ABBV | UNCHANGED | 1,250 | 1,250 | 0.0% | 314,550 |
| CB | NEW | 877 | - | - | 298,829 |
| GEV | REDUCED | 210 | 230 | -8.7% | 246,720 |
| TTEK | UNCHANGED | 7,415 | 7,415 | 0.0% | 214,219 |
| OR | ADDED | 6,482 | 6,474 | 0.12% | 205,026 |
| LFVN | ADDED | 11,658 | 11,595 | 0.54% | 72,746 |
| WMT | CLOSED OUT | 0 | 1,751 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 694 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 95,000,638 | 35.46 | 126855.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 62,849,878 | 23.46 | 761909.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,595,865 | 19.26 | 669121.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,323,452 | 9.82 | 177489.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,145,236 | 2.67 | 46999.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,168,644 | 0.81 | 22723.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,406,172 | 0.52 | 4860.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,188,739 | 0.44 | 7574.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,100,784 | 0.41 | 4047.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,037,592 | 0.39 | 2804.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,027,998 | 0.38 | 7519.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,011,306 | 0.38 | 3366.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 950,376 | 0.35 | 17774.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 888,948 | 0.33 | 8058.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 887,581 | 0.33 | 4045.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 710,252 | 0.27 | 5720.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 698,300 | 0.26 | 5945.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 669,864 | 0.25 | 8801.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 660,097 | 0.25 | 3299.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 587,779 | 0.22 | 1556.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 568,747 | 0.21 | 1432.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 562,491 | 0.21 | 3615.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 546,426 | 0.2 | 1092.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 493,008 | 0.18 | 1654.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 471,212 | 0.18 | 631.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 461,532 | 0.17 | 19167.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 449,942 | 0.17 | 611.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 445,356 | 0.17 | 7816.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 438,949 | 0.16 | 1341.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 399,571 | 0.15 | 2106.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 356,605 | 0.13 | 500.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 352,848 | 0.13 | 2410.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 317,451 | 0.12 | 484.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 317,165 | 0.12 | 500.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 314,550 | 0.12 | 1250.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 298,829 | 0.11 | 877.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 295,358 | 0.11 | 1869.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 292,712 | 0.11 | 743.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 287,483 | 0.11 | 6750.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 277,642 | 0.1 | 678.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 246,720 | 0.09 | 210.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 244,794 | 0.09 | 655.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,028 | 0.09 | 850.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 228,418 | 0.09 | 3025.0 | |
| - | QUALCOMM INC | COM | 747525103 | 215,280 | 0.08 | 1165.0 | |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 214,219 | 0.08 | 7415.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 207,487 | 0.08 | 1736.0 | |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 205,026 | 0.08 | 6482.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 201,837 | 0.08 | 1211.0 | |
| LFVN | ADDED | LIFEVANTAGE CORP | COM NEW | 53222K205 | 72,746 | 0.03 | 11658.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 267,932,933 | 50 | 0.500043 | 0.02349 | 0.850629 |
| 2026-03-31 | 2026-05-13 | 239,264,600 | 49 | 0.506134 | 0.023926 | 0.849037 |
| 2025-12-31 | 2026-01-14 | 238,612,990 | 49 | 0.540705 | 0.025711 | 0.956425 |
| 2025-09-30 | 2025-10-14 | 218,222,079 | 46 | 0.758997 | 0.036561 | 1.313609 |
| 2025-03-31 | 2025-05-01 | 200,868,552 | 46 | 0.671275 | 0.032413 | 1.273428 |
| 2024-12-31 | 2025-02-04 | 200,765,183 | 48 | 0.800963 | 0.03847 | 1.431969 |