New England Professional Planning Group Inc.
Filing Date
Global Rank
#7,981
/ 8,691
▼ 2545
Top Industry
Asset Management
38.7%
Period ended 2 months ago
Filed Jul 29, 2026 · 42d
26 quarters · since Mar 2020
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
33.6%
−31.9 pts
Top 5
54.6%
−39.5 pts
Top 10
69.0%
−27.1 pts
HHI
1,333
Diversified−3,571
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 44.0% | $9,364,133 |
| Technology | 22.9% | $4,868,525 |
| Industrials | 13.5% | $2,879,857 |
| Unclassified | 9.9% | $2,099,943 |
| Energy | 4.8% | $1,027,997 |
| Healthcare | 3.6% | $776,091 |
| Basic Materials | 1.0% | $205,025 |
| Consumer Defensive | 0.3% | $72,745 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +217 | 611 | $449,940 | |
| RJF | Raymond James Financial Inc | +165 | 46,999 | $7,145,257 | |
| LFVN | Lifevantage Corp | +63 | 11,658 | $72,745 | |
| OR | OR Royalties Inc. | +8 | 6,482 | $205,025 | |
| AAPL | Apple Inc. | +1 | 4,860 | $1,406,289 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −985 | 7,816 | $445,355 | |
| XOM | ExxonMobil Holdings Corp | −975 | 7,519 | $1,027,997 | |
| PFE | Pfizer Inc | −444 | 19,167 | $461,541 | |
| GE | General Electric Co | −272 | 655 | $244,793 | |
| TXN | Texas Instruments Inc | −272 | 1,654 | $493,007 | |
| NVDA | Nvidia Corp | −170 | 3,299 | $660,096 | |
| DE | Deere & Co | −93 | 500 | $317,165 | |
| JPM | Jpmorgan Chase & Co | −86 | 1,341 | $438,949 | |
| UNP | Union Pacific Corp | −69 | 4,047 | $1,100,784 | |
| IBM | International Business Machines Corp | −21 | 850 | $239,028 | |
| GEV | GE Vernova Inc. | −20 | 210 | $246,720 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | 1,165 | $215,280 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,024,619 | $156,317,112 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 777,722 | $58,904,664 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 7,574 | $1,047,635 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,804 | $899,551 | |
| IVZ | Invesco Ltd. | 3,611 | $418,695 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 2,824 | $418,234 | |
| — | 1,778 | $227,797 | ||
| WMT | Walmart Inc. | 1,751 | $217,614 | |
| MCD | Mcdonalds Corp | 694 | $215,688 | |
| No positions match the current search. | ||||
31 tracked positions ·
$21,294,316 total
· filing declares
50 positions · $267,932,933
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 46,999 | $7,145,257 | 33.55% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,860 | $1,406,289 | 6.60% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 4,047 | $1,100,784 | 5.17% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 7,519 | $1,027,997 | 4.83% | |
| SLV |
iShares Silver Trust
|
Held | 17,774 | $950,375 | 4.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 5,945 | $698,299 | 3.28% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,299 | $660,096 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,556 | $587,779 | 2.76% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,432 | $568,747 | 2.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,092 | $546,425 | 2.57% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,654 | $493,007 | 2.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 631 | $471,211 | 2.21% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 19,167 | $461,541 | 2.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 611 | $449,940 | 2.11% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 7,816 | $445,355 | 2.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,341 | $438,949 | 2.06% | |
| RTX |
RTX Corp
Industrials
|
Held | 2,106 | $399,571 | 1.88% | |
| CMI |
Cummins Inc
Industrials
|
Held | 500 | $356,605 | 1.67% | |
| DE |
Deere & Co
Industrials
|
Reduced | 500 | $317,165 | 1.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,250 | $314,550 | 1.48% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 877 | $298,828 | 1.40% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 6,750 | $287,482 | 1.35% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 210 | $246,720 | 1.16% | |
| GE |
General Electric Co
Industrials
|
Reduced | 655 | $244,793 | 1.15% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 850 | $239,028 | 1.12% | |
| IAU |
Ishares Gold Trust
|
Held | 3,025 | $228,417 | 1.07% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,165 | $215,280 | 1.01% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Held | 7,415 | $214,219 | 1.01% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Added | 6,482 | $205,025 | 0.96% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 1,211 | $201,837 | 0.95% | |
| LFVN |
Lifevantage Corp
Consumer Defensive
|
Added | 11,658 | $72,745 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.