New England Professional Planning Group Inc. Portfolio Holdings

New England Professional Planning Group Inc.

  • $190 Million
  • Q2 2024

New England Professional Planning Group Inc. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $190 Million distributed in 50 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 $66.6M, Ishares Tr with a value of $47.8M, Ishares Core S&P Mid Cap ETF with a value of $35M, Ishares Core S&P Sm Cap ETF with a value of $16.5M, and Raymond James Financial Inc with a value of $5.29M.

Examining the 13F form we can see an decrease of $1.34M in the current position value, from $192M to 190M.

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

Portfolio value $190 Million
ETFs: $174 Million
Financial Services: $7.03 Million
Technology: $3.43 Million
Industrials: $2.17 Million
Healthcare: $1.59 Million
Energy: $1.13 Million
Consumer Defensive: $331,000
Consumer Cyclical: $202,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.5B
$5.29 Million 2.78% of portfolio
42,800
Q2 2024 Added 0.37%
$161B
$1.16 Million 0.61% of portfolio
41,402
Q2 2024 Reduced 1.9%
$150B
$987,000 0.52% of portfolio
4,365
Q2 2024 Reduced 0.05%
$83.4B
$445,000 0.23% of portfolio
1,536
Q2 2024 Reduced 11.52%
$177B
$374,000 0.2% of portfolio
1,926
Q2 2024 Reduced 0.21%
$69.1B
$321,000 0.17% of portfolio
200
Q1 2024 New
$117B
$326,000 0.17% of portfolio
1,432
Q2 2024 Reduced 0.21%
$189B
$258,000 0.14% of portfolio
1,300
Q1 2024 New
$121B
$259,000 0.14% of portfolio
1,018
Q1 2024 New
$111B
$255,000 0.13% of portfolio
1,211
Q1 2024 Reduced 0.16%
$126B
$221,000 0.12% of portfolio
593
Q1 2024 New
$182B
$211,000 0.11% of portfolio
2,106
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $190 Million
  • Prior Value $192 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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