Institutional Fund
New England Professional Planning Group Inc.
Westerly, RICIK 15408675 filings on record
Portfolio Value
$239.26M
Q1 2026
Holdings
49
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.3%
from $238.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr34.9%
- J P Morgan Exchange Traded F24.6%
- Ishares Tr18.9%
- Ishares Tr9.2%
- Raymond James Finl Inc2.8%
- Ishares Tr0.8%
- Other8.7%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 127.8K | $83.47M | 34.9% | +1.9K | Added |
| 2 | J P Morgan Exchange Traded F | 777.7K | $58.90M | 24.6% | +11.9K | Added |
| 3 | Ishares Tr | 670.3K | $45.26M | 18.9% | +13.5K | Added |
| 4 | Ishares Tr | 177.3K | $22.04M | 9.2% | +2.8K | Added |
| 5 | Raymond James Finl Inc | 46.8K | $6.78M | 2.8% | +145 | Added |
| 6 | Ishares Tr | 22.1K | $1.91M | 0.8% | −3.5K | Reduced |
| 7 | Exxon Mobil Corp | 8.5K | $1.44M | 0.6% | −1.3K | Reduced |
| 8 | Apple Inc | 4.9K | $1.23M | 0.5% | +28 | Added |
| 9 | Ishares Silver Tr | 17.8K | $1.21M | 0.5% | +161 | Added |
| 10 | Vanguard Intl Equity Index F | 7.6K | $1.05M | 0.4% | 0 | Held |
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