New England Professional Planning Group Inc. Portfolio Holdings

New England Professional Planning Group Inc.

  • $201 Million
  • Q1 2025

New England Professional Planning Group Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $201 Million distributed in 46 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 $70.2M, J P Morgan Exchg Traded Fd Tr with a value of $49M, Ishares Core S&P Mid Cap ETF with a value of $37.1M, Ishares Core S&P Sm Cap ETF with a value of $17.4M, and Raymond James Financial Inc with a value of $6.22M.

Examining the 13F form we can see an increase of $138K in the current position value, from $200M to 201M.

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

Portfolio value $201 Million
ETFs: $183 Million
Financial Services: $8.2 Million
Technology: $3.72 Million
Industrials: $2.35 Million
Energy: $1.26 Million
Healthcare: $1 Million
Consumer Cyclical: $878,000
Consumer Defensive: $420,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$1.26 Million 0.63% of portfolio
10,570
Q1 2025 Added 7.78%
$3.4T
$1.13 Million 0.56% of portfolio
5,079
Q4 2024 Added 2.73%
$1.08T
$621,000 0.31% of portfolio
2,400
Q4 2024 New
$694B
$631,000 0.31% of portfolio
1,185
Q1 2025 Reduced 4.97%
$336B
$435,000 0.22% of portfolio
4,015
Q1 2025 Added 5.24%
$264B
$419,000 0.21% of portfolio
6,798
Q1 2025 Reduced 2.86%
$356B
$381,000 0.19% of portfolio
9,139
Q4 2024 Reduced 4.63%
$785B
$350,000 0.17% of portfolio
1,427
Q1 2025 Reduced 6.79%
$239B
$255,000 0.13% of portfolio
1,029
Q1 2025 Reduced 8.86%
$262B
$255,000 0.13% of portfolio
2,912
Q1 2025 Reduced 15.81%
$231B
$257,000 0.13% of portfolio
824
Q4 2024 Added 3.78%
$3.38T
$266,000 0.13% of portfolio
709
Q4 2024 Added 11.65%
$321B
$261,000 0.13% of portfolio
1,250
Q2 2024 Reduced 0.32%
$204B
$204,000 0.1% of portfolio
655
Q4 2024 Added 4.63%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $201 Million
  • Prior Value $200 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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