Latest New England Professional Planning Group Inc. Stock Portfolio
New England Professional Planning Group Inc. Performance:
2024 Q3: 3.68%YTD: -4.37%2023: 11.22%
Performance for 2024 Q3 is 3.68%, and YTD is -4.37%, and 2023 is 11.22%.
About New England Professional Planning Group Inc. and 13F Hedge Fund Stock Holdings
New England Professional Planning Group Inc. is a hedge fund based in WESTERLY, RI. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $937.2 Millions. In it's latest 13F Holdings report, New England Professional Planning Group Inc. reported an equity portfolio of $202 Millions as of 30 Sep, 2024.
The top stock holdings of New England Professional Planning Group Inc. are IJR, BBAX, IJR. The fund has invested 34.9% of it's portfolio in ISHARES TR and 23.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANECK ETF TRUST (AFK) and INVESCO QQQ TR (QQQ). New England Professional Planning Group Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INTERNATIONAL BUSINESS MACHS (IBM) and BROOKFIELD CORP. The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), GENERAL DYNAMICS CORP (GD) and ISHARES TR (IBCE).
The top stock holdings of New England Professional Planning Group Inc. are IJR, BBAX, IJR. The fund has invested 34.9% of it's portfolio in ISHARES TR and 23.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANECK ETF TRUST (AFK) and INVESCO QQQ TR (QQQ). New England Professional Planning Group Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INTERNATIONAL BUSINESS MACHS (IBM) and BROOKFIELD CORP. The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), GENERAL DYNAMICS CORP (GD) and ISHARES TR (IBCE).
New England Professional Planning Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that New England Professional Planning Group Inc. made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 2.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 47,821,200 |
| international business machs | 249,599 |
| brookfield corp | 239,175 |
| automatic data processing in | 230,516 |
| accenture plc ireland | 221,278 |
| carlisle cos inc | 207,335 |
New stocks bought by New England Professional Planning Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 400 |
| general dynamics corp | 15.36 |
| ishares tr | 14.66 |
| ishares tr | 12.2 |
| ishares tr | 10.02 |
| ishares tr | 1.14 |
| ishares tr | 1.12 |
| ishares tr | 0.49 |
Additions to existing portfolio by New England Professional Planning Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -93.1 |
| vaneck etf trust | -61.68 |
| invesco qqq tr | -42.91 |
| spdr s&p 500 etf tr | -15.87 |
| microsoft corp | -13.96 |
| vanguard whitehall fds | -12.69 |
| pfizer inc | -7.48 |
| cisco sys inc | -6.48 |
New England Professional Planning Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssga active etf tr | -343,736 |
| ishares tr | -612,512 |
| ishares tr | -305,090 |
| ishares tr | -234,351 |
| vanguard world fd | -441,669 |
New England Professional Planning Group Inc. got rid off the above stocks
Sector Distribution
New England Professional Planning Group Inc. has about 91.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.7 |
| Financial Services | 3.2 |
| Technology | 2 |
| Industrials | 1.4 |
Market Cap. Distribution
New England Professional Planning Group Inc. has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| LARGE-CAP | 5.8 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 8% of the stocks held by New England Professional Planning Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92 |
| S&P 500 | 8 |
New England Professional Planning Group Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New England Professional Planning Group Inc.
New England Professional Planning Group Inc. has 51 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for New England Professional Planning Group Inc. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.57 | 4,944 | 1,152,010 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.24 | 8,575 | 490,643 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.12 | 1,250 | 246,850 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.11 | 626 | 221,278 | new | |||
| ADI | analog devices inc | 0.16 | 1,432 | 329,603 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.11 | 833 | 230,516 | new | |||
| AFK | vaneck etf trust | 0.10 | 845 | 207,405 | reduced | -61.68 | ||
| AVGO | broadcom inc | 0.17 | 2,000 | 345,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.19 | 9,583 | 380,254 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 23.67 | 724,235 | 47,821,200 | new | |||
| CB | chubb limited | 0.14 | 1,018 | 293,581 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.26 | 5,833 | 520,422 | added | 0.1 | ||
| CSCO | cisco sys inc | 0.18 | 6,845 | 364,292 | reduced | -6.48 | ||
| CSL | carlisle cos inc | 0.10 | 461 | 207,335 | new | |||
| DE | deere & co | 0.12 | 593 | 247,477 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GD | general dynamics corp | 0.26 | 1,772 | 535,463 | added | 15.36 | ||
| IBCE | ishares tr | 1.76 | 48,853 | 3,548,210 | reduced | -93.1 | ||
| IBCE | ishares tr | 0.36 | 3,996 | 716,451 | added | 14.66 | ||