NE
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New England Professional Planning Group Inc.13F | |
| New England Professional Planning Group Inc. | |
| Last update 2024-10-10 | 51 Stocks (6 new) |
| Value $202.00 Mil | Turnover 25 % |
| Portfolio Report | |
New England Professional Plann... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 122,361 | 70580.370 | +0.49% | 34.930 | +0.17% | 0.010 | +11.87% | +25.57% | 565718.602 | ||
JIRE | JPMorgan International Research Enhanced Equity ETF | 724,235 | 47821.230 | New Holding | 23.670 | +23.67% | 0.710 | -0.57% | +4.88% | 6412.644 | ||
IJH | iShares Core S&P Mid-Cap ETF | 605,100 | 37709.750 | +1.12% | 18.660 | +0.21% | 0.040 | +12.84% | +18.73% | 97616.316 | ||
IJR | iShares Core S&P Small-Cap ETF | 156,404 | 18293.070 | +1.14% | 9.050 | +0.10% | 0.020 | +14.33% | +14.85% | 92389.766 | ||
RJF | Raymond James Financial Inc | 42,958 | 5260.690 | +0.37% | 2.600 | +0.01% | 0.020 | +47.90% | +47.12% | 32989.491 | Asset Management | |
IXUS | iShares Core MSCI Total International Stock ETF | 48,853 | 3548.210 | -93.10% | 1.760 | -23.39% | 0.010 | +2.09% | +5.24% | 37526.593 | ||
AAPL | Apple Inc | 4,944 | 1152.010 | 0% | 0.570 | 0% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
XOM | Exxon Mobil Corp | 9,807 | 1149.580 | 0% | 0.570 | 0% | 0.000 | +1.95% | +23.47% | 528949.627 | Oil & Gas | |
PFE | Pfizer Inc | 38,307 | 1108.610 | -7.48% | 0.550 | -0.05% | 0.000 | -6.51% | -3.47% | 148418.469 | Drug Manufacturers | |
UNP | Union Pacific Corp | 4,365 | 1075.890 | 0% | 0.530 | 0% | 0.000 | +1.45% | -1.15% | 144840.771 | Transportation |
New England Professional Planning Group Inc.'s Historical Top Holdings Breakdowns
New England Professional Planning Group Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JIRE | JPMorgan International Research Enhanced Equity ETF | 2024-09-30 | New Buy | +23.67% | 60.25 ($64.07) 66.85 | $61.29 | -4.34% | New holding | 724,235 | 724,235 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2024-09-30 | Reduce | -23.39% | 64.9 ($69.25) 73.35 | $68.33 | -1.33% | Reduce -93.1% | 48,853 | -659,014 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-09-30 | Sold Out | -0.32% | 106.11 ($110.63) 113.72 | $108.78 | -1.67% | Sold Out | 0 | -5,718 | |
VGT | Vanguard Information Technology ETF | 2024-09-30 | Sold Out | -0.23% | 514.43 ($568.51) 606.85 | $623.01 | 9.59% | Sold Out | 0 | -766 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-09-30 | Add | +0.21% | 57.32 ($60.3) 62.65 | $65.81 | 9.14% | Add 1.12% | 605,100 | 6,715 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-09-30 | Reduce | -0.19% | 211.47 ($243.15) 281.27 | $251.86 | 3.58% | Reduce -61.68% | 845 | -1,360 | |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2024-09-30 | Sold Out | -0.18% | 39.37 ($40.8) 41.68 | $39.88 | -2.25% | Sold Out | 0 | -8,654 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Add | +0.17% | 520.18 ($556.01) 576.82 | $599.82 | 7.88% | Add 0.49% | 122,361 | 593 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Sold Out | -0.16% | 96.25 ($99.77) 101.98 | $97.72 | -2.05% | Sold Out | 0 | -3,143 | |
BN | Brookfield Corp | 2024-09-30 | New Buy | +0.12% | 40.93 ($47.34) 53.42 | $57.91 | 22.33% | New holding | 4,500 | 4,500 |
New England Professional Planning Group Inc. Total Holding History ($B)
New England Professional Planning Group Inc.'s Asset Allocation
New England Professional Planning Group Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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New England Professional Planning Group Inc.'s Hypothetical Growth since 2024-09-30
New England Professional Planning Group Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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New England Professional Planning Group Inc.'s Holdings Heat Map
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New England Professional Planning Group Inc.'s Holdings Bubble Chart
New England Professional Planning Group Inc. News
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