New England Professional Planning Group Inc. Portfolio Holdings

New England Professional Planning Group Inc.

  • $192 Million
  • Q1 2024

New England Professional Planning Group Inc. has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $192 Million distributed in 54 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 $64.6M, Ishares Tr with a value of $47.4M, Ishares Core S&P Mid Cap ETF with a value of $35.8M, Ishares Core S&P Sm Cap ETF with a value of $16.7M, and Raymond James Financial Inc with a value of $5.48M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $176M to 192M.

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

Portfolio value $192 Million
ETFs: $175 Million
Financial Services: $7.49 Million
Technology: $3.4 Million
Industrials: $2.49 Million
Healthcare: $1.66 Million
Energy: $1.14 Million
Consumer Defensive: $297,000
Consumer Cyclical: $224,000
Other: $72,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.6 Million 33.69% of portfolio
122,829
Q1 2024 Reduced 1.32%
$0
$47.4 Million 24.73% of portfolio
698,682
Q1 2024 Added 0.85%
$0
$35.8 Million 18.68% of portfolio
589,668
Q1 2024 Added 399.65%
$0
$16.7 Million 8.73% of portfolio
151,448
Q1 2024 Added 0.64%
$26.3B
$5.48 Million 2.86% of portfolio
42,644
Q1 2024 Added 0.41%
$0
$2.61 Million 1.36% of portfolio
65,237
Q1 2024 Added 25.63%
$156B
$1.17 Million 0.61% of portfolio
42,206
Q1 2024 Reduced 8.76%
$476B
$1.14 Million 0.59% of portfolio
9,807
Q1 2024 Reduced 0.1%
$139B
$1.07 Million 0.56% of portfolio
4,367
Q1 2024 Added 84.57%
$0
$912,000 0.48% of portfolio
8,259
Q2 2023 Reduced 11.07%
$3.54T
$847,000 0.44% of portfolio
4,944
Q1 2024 Added 24.1%
$0
$728,000 0.38% of portfolio
2,804
Q2 2023 Added 25.97%
$0
$622,000 0.32% of portfolio
5,718
Q3 2023 Added 4.82%
$0
$612,000 0.32% of portfolio
7,279
Q1 2024 Added 0.08%
$0
$571,000 0.3% of portfolio
3,480
Q1 2024 Added 0.23%
$0
$510,000 0.27% of portfolio
5,819
Q1 2024 Reduced 18.6%
$78.5B
$490,000 0.26% of portfolio
1,736
Q1 2024 Added 4.33%
$0
$496,000 0.26% of portfolio
2,205
Q4 2023 New
$0
$454,000 0.24% of portfolio
8,519
Q1 2024 Added 0.01%
$0
$402,000 0.21% of portfolio
3,325
Q1 2024 Reduced 44.13%
$0
$394,000 0.21% of portfolio
888
Q4 2023 New
$0
$401,000 0.21% of portfolio
766
Q4 2023 New
$0
$382,000 0.2% of portfolio
731
Q1 2024 Reduced 19.85%
$328B
$363,000 0.19% of portfolio
9,583
Q1 2024 Reduced 1.03%
$194B
$365,000 0.19% of portfolio
7,319
Q1 2024 Added 8.77%
$177B
$336,000 0.18% of portfolio
1,930
Q1 2024 New
$306B
$320,000 0.17% of portfolio
355
Q1 2024 New
$3.42T
$327,000 0.17% of portfolio
779
Q1 2024 Added 7.45%
$0
$307,000 0.16% of portfolio
3,143
Q3 2023 Reduced 24.88%
$464M
$282,000 0.15% of portfolio
10,528
Q1 2024 Added 10.81%
$117B
$283,000 0.15% of portfolio
1,435
Q1 2024 Added 0.21%
$0
$296,000 0.15% of portfolio
1,409
Q1 2024 Added 0.14%
$613B
$289,000 0.15% of portfolio
1,445
Q1 2024 Reduced 0.48%
$106B
$263,000 0.14% of portfolio
1,018
Q1 2024 New
$324B
$261,000 0.14% of portfolio
1,980
Q1 2024 New
$10.7B
$273,000 0.14% of portfolio
1,483
Q1 2024 New
$671B
$265,000 0.14% of portfolio
200
Q1 2024 New
$105B
$249,000 0.13% of portfolio
1,211
Q1 2024 Reduced 0.16%
$110B
$243,000 0.13% of portfolio
593
Q1 2024 New
$293B
$228,000 0.12% of portfolio
1,254
Q1 2024 New
$185B
$230,000 0.12% of portfolio
3,834
Q1 2024 Added 199.06%
$14.1B
$227,000 0.12% of portfolio
10,004
Q1 2021 New
$0
$236,000 0.12% of portfolio
3,038
Q3 2023 Added 0.46%
$182B
$224,000 0.12% of portfolio
797
Q1 2024 New
$191B
$217,000 0.11% of portfolio
627
Q1 2024 New
$98.2B
$208,000 0.11% of portfolio
833
Q1 2024 New
$148B
$205,000 0.11% of portfolio
2,106
Q1 2024 New
$225B
$220,000 0.11% of portfolio
1,300
Q1 2024 New
$0
$218,000 0.11% of portfolio
4,325
Q1 2024 Reduced 4.4%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $192 Million
  • Prior Value $176 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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