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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173M
$136,000 0.07% of portfolio
11,274
Q3 2024 Added 0.39%

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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