New England Professional Planning Group Inc. Portfolio Holdings

New England Professional Planning Group Inc.

  • $202 Million
  • Q3 2024

New England Professional Planning Group Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $70.6M, J P Morgan Exchg Traded Fd Tr with a value of $47.8M, Ishares Core S&P Mid Cap ETF with a value of $37.7M, Ishares Core S&P Sm Cap ETF with a value of $18.3M, and Raymond James Financial Inc with a value of $5.26M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $190M to 202M.

Below you can find more details about New England Professional Planning Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $184 Million
Financial Services: $7.12 Million
Technology: $3.96 Million
Industrials: $2.9 Million
Healthcare: $1.56 Million
Energy: $1.15 Million
Consumer Defensive: $431,000
Consumer Cyclical: $241,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.6 Million 34.98% of portfolio
122,361
Q3 2024 Added 0.49%
$0
$47.8 Million 23.7% of portfolio
724,235
Q3 2024 New
$0
$37.7 Million 18.69% of portfolio
605,100
Q3 2024 Added 1.12%
$0
$18.3 Million 9.07% of portfolio
156,404
Q3 2024 Added 1.14%
$33.4B
$5.26 Million 2.61% of portfolio
42,958
Q3 2024 Added 0.37%
$0
$3.55 Million 1.76% of portfolio
48,853
Q3 2024 Reduced 93.1%
$441B
$1.15 Million 0.57% of portfolio
9,807
Q1 2024 Reduced 0.1%
$4.09T
$1.15 Million 0.57% of portfolio
4,944
Q1 2024 Added 24.1%
$148B
$1.11 Million 0.55% of portfolio
38,307
Q3 2024 Reduced 7.48%
$139B
$1.07 Million 0.53% of portfolio
4,365
Q2 2024 Reduced 0.05%
$0
$988,000 0.49% of portfolio
8,259
Q2 2023 Reduced 11.07%
$0
$793,000 0.39% of portfolio
2,804
Q2 2023 Added 25.97%
$0
$716,000 0.35% of portfolio
3,996
Q3 2024 Added 14.66%
$0
$706,000 0.35% of portfolio
8,016
Q3 2024 Added 10.02%
$590B
$573,000 0.28% of portfolio
1,247
Q1 2024 Added 77.89%
$72.4B
$535,000 0.27% of portfolio
1,772
Q3 2024 Added 15.36%
$0
$490,000 0.24% of portfolio
8,575
Q2 2024 Added 0.66%
$336B
$431,000 0.21% of portfolio
3,550
Q2 2024 Added 900.0%
$177B
$374,000 0.19% of portfolio
1,926
Q2 2024 Reduced 0.21%
$354B
$380,000 0.19% of portfolio
9,583
Q1 2024 Reduced 1.03%
$0
$372,000 0.18% of portfolio
2,903
Q3 2024 Reduced 12.69%
$240B
$364,000 0.18% of portfolio
6,845
Q3 2024 Reduced 6.48%
$89.4B
$345,000 0.17% of portfolio
2,000
Q3 2024 Added 900.0%
$2.14B
$349,000 0.17% of portfolio
7,415
Q3 2024 Added 400.0%
$0
$349,000 0.17% of portfolio
1,582
Q3 2024 Added 12.2%
$0
$352,000 0.17% of portfolio
615
Q3 2024 Reduced 15.87%
$109B
$329,000 0.16% of portfolio
1,432
Q2 2024 Reduced 0.21%
$250B
$295,000 0.15% of portfolio
3,663
Q3 2024 Reduced 4.46%
$113B
$293,000 0.15% of portfolio
1,018
Q1 2024 New
$697B
$303,000 0.15% of portfolio
1,441
Q2 2024 Reduced 0.28%
$14.1B
$284,000 0.14% of portfolio
10,004
Q1 2021 New
$3.25T
$273,000 0.14% of portfolio
635
Q3 2024 Reduced 13.96%
$171B
$255,000 0.13% of portfolio
2,106
Q1 2024 New
$105B
$270,000 0.13% of portfolio
1,211
Q1 2024 Reduced 0.16%
$200B
$249,000 0.12% of portfolio
1,129
Q3 2024 New
$131B
$247,000 0.12% of portfolio
593
Q1 2024 New
$310B
$246,000 0.12% of portfolio
1,250
Q2 2024 Reduced 0.32%
$215B
$241,000 0.12% of portfolio
794
Q2 2024 Reduced 0.38%
$0
$247,000 0.12% of portfolio
507
Q3 2024 Reduced 42.91%
$122B
$230,000 0.11% of portfolio
833
Q3 2024 New
$0
$219,000 0.11% of portfolio
584
Q2 2024 New
$0
$213,000 0.11% of portfolio
678
Q2 2024 New
$231B
$221,000 0.11% of portfolio
626
Q3 2024 New
$172B
$221,000 0.11% of portfolio
1,300
Q1 2024 New
$248B
$202,000 0.1% of portfolio
1,787
Q2 2024 Reduced 9.75%
$19.6B
$207,000 0.1% of portfolio
461
Q3 2024 New
$0
$207,000 0.1% of portfolio
845
Q3 2024 Reduced 61.68%
$218M
$136,000 0.07% of portfolio
11,274
Q3 2024 Added 0.39%
$0
$42,000 0.02% of portfolio
10,539
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $202 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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