NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. Holdings

NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. is an investment fund managing more than 140.38M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core MSCI Total International Stock ETF and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of -2M US dollars and sold assets of total value of 1.52M US dollars.

$140.38M

portfolio value

-6.05%

quarter

-23.53%

1 year

+6.54%

3 years

NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15340000	5240000
Q2 2016	6147000	17153000
Q4 2017	19695000	8533000
Q1 2018	1646000	8133000
Q2 2018	4474000	1859000
Q3 2018	8384000	519000
Q4 2019	41932000	1358000
Q1 2020	-6935000	10588000
Q2 2020	22000000	1308000
Q3 2020	1851000	5753000
Q4 2020	11907000	3700000
Q1 2021	7313000	12496000
Q2 2021	3525000	901000
Q3 2021	5354000	2329000
Q4 2021	-902000	3930000
Q1 2022	-147437792	13997594
Q2 2022	-20584000	1160984
Q3 2022	-1998000	1517000

NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 33.01% Portfolio value: 46.33M Avg. open price: $266.22 Current price: $405.74 P/L: +52.41% Bought +2.40% shares Q3 2022	share	33.01%	46.33M	$266.22	$405.74	+52.41%	Bought +2.40% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 24.48% Portfolio value: 34.36M Avg. open price: $54.81 Current price: $60.03 P/L: +9.53% Bought +2.02% shares Q3 2022	share	24.48%	34.36M	$54.81	$60.03	+9.53%	Bought +2.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 18.63% Portfolio value: 26.14M Avg. open price: $180.46 Current price: $257 P/L: +42.42% Bought +1.31% shares Q3 2022	share	18.63%	26.14M	$180.46	$257	+42.42%	Bought +1.31% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 9.28% Portfolio value: 13.03M Avg. open price: $75.28 Current price: $102.13 P/L: +35.67% Bought +1.81% shares Q3 2022	share	9.28%	13.03M	$75.28	$102.13	+35.67%	Bought +1.81% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 2.57% Portfolio value: 3.60M Avg. open price: $43.7 Current price: $119.16 P/L: +172.70% Bought +0.39% shares Q3 2022	share	2.57%	3.60M	$43.7	$119.16	+172.70%	Bought +0.39% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 2.29% Portfolio value: 3.22M Avg. open price: $42.18 Current price: $40.86 P/L: -3.13% Bought +1316.49% shares Q3 2022	share	2.29%	3.22M	$42.18	$40.86	-3.13%	Bought +1316.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.80% Portfolio value: 2.53M Avg. open price: $35.37 Current price: $51.04 P/L: +44.32% Sold -0.76% shares Q3 2022	share	1.80%	2.53M	$35.37	$51.04	+44.32%	Sold -0.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.70% Portfolio value: 983K Avg. open price: $58.21 Current price: $110.74 P/L: +90.25% Sold -1.80% shares Q3 2022	share	0.70%	983K	$58.21	$110.74	+90.25%	Sold -1.80% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.64% Portfolio value: 904K Avg. open price: $44.31 Current price: $47.22 P/L: +6.57% Bought +104.64% shares Q3 2022	share	0.64%	904K	$44.31	$47.22	+6.57%	Bought +104.64% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.52% Portfolio value: 733K Avg. open price: $71.14 Current price: $91.02 P/L: +27.95% Sold -0.92% shares Q1 2021	share	0.52%	733K	$71.14	$91.02	+27.95%	Sold -0.92% shares Q1 2021
Consumer Electronics Apple Inc. Portfolio share: 0.46% Portfolio value: 644K Avg. open price: $67.33 Current price: $147.82 P/L: +119.54% Sold -23.98% shares Q3 2022	share	0.46%	644K	$67.33	$147.82	+119.54%	Sold -23.98% shares Q3 2022
Broadcasting fuboTV Inc. Portfolio share: 0.44% Portfolio value: 613K Avg. open price: $19.19 Current price: $2.83 P/L: -85.25% Sold -0.12% shares Q3 2022	share	0.44%	613K	$19.19	$2.83	-85.25%	Sold -0.12% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 543K Avg. open price: $135.25 Current price: $109.42 P/L: -19.10% Bought +0.26% shares Q1 2022	share	0.39%	543K	$135.25	$109.42	-19.10%	Bought +0.26% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.38% Portfolio value: 536K Avg. open price: $83 Current price: $113 P/L: +36.14% Sold -100.00% shares Q1 2022	share	0.38%	536K	$83	$113	+36.14%	Sold -100.00% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.38% Portfolio value: 535K Avg. open price: $56.97 Current price: $71.83 P/L: +26.09% Bought +22.16% shares Q3 2022	share	0.38%	535K	$56.97	$71.83	+26.09%	Bought +22.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 470K Avg. open price: $165.31 Current price: $214.73 P/L: +29.89% Sold -5.56% shares Q3 2022	share	0.33%	470K	$165.31	$214.73	+29.89%	Sold -5.56% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.29% Portfolio value: 409K Avg. open price: $69.77 Current price: $68.15 P/L: -2.32% Bought +10.90% shares Q3 2022	share	0.29%	409K	$69.77	$68.15	-2.32%	Bought +10.90% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.28% Portfolio value: 400K Avg. open price: $159.31 Current price: $203.99 P/L: +28.05% Sold -1.07% shares Q2 2020	share	0.28%	400K	$159.31	$203.99	+28.05%	Sold -1.07% shares Q2 2020
ISHARES TR Portfolio share: 0.25% Portfolio value: 355K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022	share	0.25%	355K	N/A	N/A	N/A	Bought +0.38% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.25% Portfolio value: 354K Avg. open price: $139.7 Current price: $255.74 P/L: +83.07% Sold -30.57% shares Q4 2021	share	0.25%	354K	$139.7	$255.74	+83.07%	Sold -30.57% shares Q4 2021
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.25% Portfolio value: 354K Avg. open price: $44.07 Current price: $49.67 P/L: +12.71% Bought +0.17% shares Q3 2022	share	0.25%	354K	$44.07	$49.67	+12.71%	Bought +0.17% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 336K Avg. open price: $115.09 Current price: $99.29 P/L: -13.73% Bought +3.04% shares Q3 2022	share	0.24%	336K	$115.09	$99.29	-13.73%	Bought +3.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 301K Avg. open price: $395.14 Current price: $404.21 P/L: +2.29% Bought +22.14% shares Q3 2022	share	0.21%	301K	$395.14	$404.21	+2.29%	Bought +22.14% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 291K Avg. open price: $50.26 Current price: $49.43 P/L: -1.65% Sold -2.47% shares Q3 2022	share	0.21%	291K	$50.26	$49.43	-1.65%	Sold -2.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 279K Avg. open price: $38.73 Current price: $36.08 P/L: -6.84% Bought +5.05% shares Q2 2022	share	0.20%	279K	$38.73	$36.08	-6.84%	Bought +5.05% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 270K Avg. open price: $180.02 Current price: $186.91 P/L: +3.83% Bought +15.29% shares Q3 2022	share	0.19%	270K	$180.02	$186.91	+3.83%	Bought +15.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 237K Avg. open price: $75.34 Current price: $102.58 P/L: +36.16% Sold -1.47% shares Q1 2022	share	0.17%	237K	$75.34	$102.58	+36.16%	Sold -1.47% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 227K Avg. open price: $123.81 Current price: $149.05 P/L: +20.39% Sold -1.32% shares Q3 2022	share	0.16%	227K	$123.81	$149.05	+20.39%	Sold -1.32% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.16%	220K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 213K Avg. open price: $140.45 Current price: $252.88 P/L: +80.05% Sold -41.35% shares Q3 2022	share	0.15%	213K	$140.45	$252.88	+80.05%	Sold -41.35% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 213K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q2 2022	share	0.15%	213K	N/A	$386.85	N/A	N/A Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 213K Avg. open price: $84.16 Current price: $75.56 P/L: -10.22% Bought +0.10% shares Q1 2022	share	0.15%	213K	$84.16	$75.56	-10.22%	Bought +0.10% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 200K Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -100.00% shares Q1 2022	share	0.14%	200K	N/A	$168.63	N/A	Sold -100.00% shares Q1 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 175K Avg. open price: N/A Current price: $21.19 P/L: N/A N/A Q1 2022	share	0.12%	175K	N/A	$21.19	N/A	N/A Q1 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.08% Portfolio value: 106K Avg. open price: $5.91 Current price: $6.24 P/L: +5.55% Sold -0.93% shares Q1 2022	share	0.08%	106K	$5.91	$6.24	+5.55%	Sold -0.93% shares Q1 2022
Packaged Foods LifeVantage Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $4.55 Current price: $3.82 P/L: -15.98% Bought +0.77% shares Q3 2022	share	0.03%	38K	$4.55	$3.82	-15.98%	Bought +0.77% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.91	N/A	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $400.58 Current price: $343.45 P/L: -14.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$400.58	$343.45	-14.26%	Sold -100.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $445.87 Current price: $380.89 P/L: -14.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$445.87	$380.89	-14.57%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 40 NEW ENGLAND PROFESSIONAL PLANNING GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.?

The biggest position of the NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. is iShares Core S&P 500 ETF (IVV) with 33.01% portfolio share worth of 46.34M US dollars.

Top 5 NEW ENGLAND PROFESSIONAL PLANNING GROUP's holdings represent 87.96% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 33.01%
iShares Core MSCI Total International Stock ETF (IXUS) – 24.48%
iShares Core S&P Mid-Cap ETF (IJH) – 18.63%
iShares Core S&P Small-Cap ETF (IJR) – 9.28%
Raymond James Financial, Inc. (RJF) – 2.57%

Who is the portfolio manager of NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.?

The portfolio manager of the NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. is .

What is the total asset value of the NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. portfolio?

NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. total asset value (portfolio value) is 140.38M US dollars.

Who is ?

is the portfolio manager of the NEW ENGLAND PROFESSIONAL PLANNING GROUP INC..

What is (NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.) fund performance?

NEW ENGLAND PROFESSIONAL PLANNING GROUP's quarterly performance is -6.05%, annualy -23.53%. In the past 3 years, the value of 's portfolio has increased by +7%.

What is the NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. CIK?

NEW ENGLAND PROFESSIONAL PLANNING GROUP's Central Index Key is 0001540867 .