Latest New England Professional Planning Group Inc. Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About New England Professional Planning Group Inc. and it’s 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 $191.7 Millions as of 31 Mar, 2024.
The top stock holdings of New England Professional Planning Group Inc. are AGG, IBCE, AGG. The fund has invested 33.7% of it's portfolio in ISHARES TR and 24.7% of portfolio in ISHARES TR.
The fund managers got completely rid off FUBOTV INC (FUBO), AMETEK INC (AME) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), SPDR S&P 500 ETF TR (SPY) and INVESCO EXCH TRADED FD TR II (SPHD). New England Professional Planning Group Inc. opened new stock positions in TEXAS INSTRS INC (TXN), NVIDIA CORPORATION (NVDA) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and UNION PAC CORP (UNP).
The top stock holdings of New England Professional Planning Group Inc. are AGG, IBCE, AGG. The fund has invested 33.7% of it's portfolio in ISHARES TR and 24.7% of portfolio in ISHARES TR.
The fund managers got completely rid off FUBOTV INC (FUBO), AMETEK INC (AME) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), SPDR S&P 500 ETF TR (SPY) and INVESCO EXCH TRADED FD TR II (SPHD). New England Professional Planning Group Inc. opened new stock positions in TEXAS INSTRS INC (TXN), NVIDIA CORPORATION (NVDA) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and UNION PAC CORP (UNP).
New Buys
| Ticker | $ Bought |
|---|---|
| TEXAS INSTRS INC | 336,225 |
| NVIDIA CORPORATION | 320,764 |
| TETRA TECH INC NEW | 273,925 |
| BROADCOM INC | 265,082 |
| CHUBB LIMITED | 263,795 |
| MERCK & CO INC | 261,313 |
| DEERE & CO | 243,569 |
| ABBVIE INC | 228,353 |
New stocks bought by New England Professional Planning Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| WALMART INC | 199 |
| UNION PAC CORP | 84.57 |
| BERKSHIRE HATHAWAY INC DEL | 77.89 |
| SSGA ACTIVE ETF TR | 25.63 |
| APPLE INC | 24.1 |
| WASHINGTON TR BANCORP INC | 10.81 |
| CISCO SYS INC | 8.77 |
Additions to existing portfolio by New England Professional Planning Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WHITEHALL FDS | -44.13 |
| SPDR S&P 500 ETF TR | -19.85 |
| INVESCO EXCH TRADED FD TR II | -18.6 |
| PFIZER INC | -8.76 |
| ISHARES TR | -4.4 |
| ISHARES TR | -1.32 |
| BANK AMERICA CORP | -1.03 |
| JPMORGAN CHASE & CO | -0.48 |
New England Professional Planning Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FUBOTV INC | -549,695 |
| GENERAL ELECTRIC CO | -230,117 |
| AMETEK INC | -238,926 |
| CARLISLE COS INC | -203,704 |
New England Professional Planning Group Inc. got rid off the above stocks
Current Stock Holdings of New England Professional Planning Group Inc.
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.44 | 4,944 | 847,762 | ADDED | 24.1 | |
| AAXJ | ISHARES TR | 0.24 | 8,519 | 454,817 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.12 | 3,038 | 236,144 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.12 | 1,254 | 228,353 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.11 | 627 | 217,325 | NEW | ||
| ACWF | ISHARES TR | 0.11 | 4,325 | 218,672 | REDUCED | -4.4 | |
| ADI | ANALOG DEVICES INC | 0.15 | 1,435 | 283,828 | ADDED | 0.21 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 833 | 208,033 | NEW | ||
| AFK | VANECK ETF TRUST | 0.26 | 2,205 | 496,102 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 33.68 | 122,829 | 64,576,000 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 18.68 | 589,668 | 35,816,300 | ADDED | 399 | |
| AGG | ISHARES TR | 8.73 | 151,448 | 16,737,900 | ADDED | 0.64 | |
| AGG | ISHARES TR | 0.32 | 5,718 | 622,805 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 7,279 | 612,121 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.16 | 3,143 | 307,826 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 1,409 | 296,272 | ADDED | 0.14 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.14 | 200 | 265,082 | NEW | ||
| BAC | BANK AMERICA CORP | 0.19 | 9,583 | 363,386 | REDUCED | -1.03 | |
| CB | CHUBB LIMITED | 0.14 | 1,018 | 263,795 | NEW | ||
| CSCO | CISCO SYS INC | 0.19 | 7,319 | 365,291 | ADDED | 8.77 | |
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.13 | 593 | 243,569 | NEW | ||
| FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 1.36 | 65,237 | 2,612,740 | ADDED | 25.63 | |
| GD | GENERAL DYNAMICS CORP | 0.26 | 1,736 | 490,369 | ADDED | 4.33 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 24.73 | 698,682 | 47,412,500 | ADDED | 0.85 | |
| IBCE | ISHARES TR | 0.30 | 3,480 | 571,908 | ADDED | 0.23 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,129 | 215,594 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,445 | 289,433 | REDUCED | -0.48 | |
| LFVN | LIFEVANTAGE CORP | 0.04 | 11,170 | 67,578 | ADDED | 0.51 | |
| MCD | MCDONALDS CORP | 0.12 | 797 | 224,714 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 1,211 | 249,442 | REDUCED | -0.16 | |
| MRK | MERCK & CO INC | 0.14 | 1,980 | 261,313 | NEW | ||
| MSFT | MICROSOFT CORP | 0.17 | 779 | 327,741 | ADDED | 7.45 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 355 | 320,764 | NEW | ||
| PFE | PFIZER INC | 0.61 | 42,206 | 1,171,220 | REDUCED | -8.76 | |
| QCOM | QUALCOMM INC | 0.12 | 1,300 | 220,090 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.21 | 888 | 394,281 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 2.86 | 42,644 | 5,476,280 | ADDED | 0.41 | |
| RTX | RTX CORPORATION | 0.11 | 2,106 | 205,398 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 18,612 | 72,214 | ADDED | 0.01 | |
| SLV | ISHARES SILVER TR | 0.12 | 10,004 | 227,591 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 5,819 | 510,600 | REDUCED | -18.6 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 731 | 382,364 | REDUCED | -19.85 | |
| TTEK | TETRA TECH INC NEW | 0.14 | 1,483 | 273,925 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.17 | 1,930 | 336,225 | NEW | ||
| UNP | UNION PAC CORP | 0.56 | 4,367 | 1,073,980 | ADDED | 84.57 | |
| VAW | VANGUARD WORLD FD | 0.21 | 766 | 401,645 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 8,259 | 912,620 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 3,325 | 402,292 | REDUCED | -44.13 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 2,804 | 728,759 | UNCHANGED | 0.00 | |
| WASH | WASHINGTON TR BANCORP INC | 0.15 | 10,528 | 282,988 | ADDED | 10.81 | |
| WMT | WALMART INC | 0.12 | 3,834 | 230,692 | ADDED | 199 | |
| XOM | EXXON MOBIL CORP | 0.60 | 9,807 | 1,139,960 | REDUCED | -0.1 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,247 | 524,388 | ADDED | 77.89 | ||
| INVESCO SR INCOME TR | 0.02 | 10,539 | 45,107 | NEW |