New England Professional Planning Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$46.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$405K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$330K |
| 4 |
IBM
IBM
|
+$221K |
| 5 |
Automatic Data Processing
ADP
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$45.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$613K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$442K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$344K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.62% |
| 2 | Technology | 2.09% |
| 3 | Industrials | 1.32% |
| 4 | Healthcare | 0.77% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Income Trust
VVR
$454M
| $42.9K | 0.02% |
10,539
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,143
| Closed | -$305K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-3,038
| Closed | -$234K |
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-5,718
| Closed | -$613K |
|
|
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-8,654
| Closed | -$344K |
|
|
56
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-6,128
| Closed | -$442K |
|
Similar funds
New England Professional Planning Group's Q3 2024 Portfolio in Review
As of Q3 2024, New England Professional Planning Group held 56 positions worth $202M, up 6.1% from $190M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
New England Professional Planning Group's Q3 2024 filing shows 6 new, 10 increased, 9 reduced and 5 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 724,235 shares worth $47.8M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $45.6M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.
- New England Professional Planning Group's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 724,235 shares worth $47.8M.
- New England Professional Planning Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $405K increase.
- New England Professional Planning Group's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.6M.
- New England Professional Planning Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $613K.
- New England Professional Planning Group's ten largest holdings make up 93% of its $202M portfolio in Q3 2024.
- New England Professional Planning Group opened 6 new positions and closed 5 in Q3 2024.
- New England Professional Planning Group's portfolio value rose 6.1% quarter-over-quarter to $202M.
Based on New England Professional Planning Group's 13F filing for Q3 2024, filed 9 Oct 2024.