New England Professional Planning Group Inc. Portfolio Holdings
Q3 2025•46 long positions•$218.2M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $81.0M 37.12% | +$66.7K Bought | — 125.1K shares | 125.0K → 125.1K +$66.7K | +0.08% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $54.4M 24.92% | -$709.9K Sold | — 759.0K shares | 769.0K → 759.0K −$709.9K | -1.29% | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $40.8M 18.68% | +$299.5K Bought | — 643.8K shares | 639.0K → 643.8K +$299.5K | +0.74% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $19.8M 9.06% | +$330.7K Bought | — 171.2K shares | 168.4K → 171.2K +$330.7K | +1.7% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $2.4M 1.08% | -$344.0K Sold | — 30.4K shares | 34.9K → 30.4K −$344.0K | -12.75% | — — | Q4 2019 Held for 6 years | |
Consumer Electronics Technology | $1.3M 0.579% | -$29.0K Sold | 0.0% 5.0K shares | 5.1K → 5.0K −$29.0K | -2.24% | $3.78T Mega Cap | Q4 2019 Held for 6 years | |
Oil & Gas Integrated Energy | $1.1M 0.516% | — | 0.0% 10.2K shares | — | — | $480.68B Mega Cap | Q4 2019 Held for 6 years | |
ETF ETF | $1.0M 0.478% | -$94.4K Sold | — 7.6K shares | 8.3K → 7.6K −$94.4K | -8.29% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $1.0M 0.461% | -$11.8K Sold | — 10.4K shares | 10.5K → 10.4K −$11.8K | -1.16% | — — | Q1 2020 Held for 5y 9m | |
Railroads Industrials | $972.9K 0.446% | -$48.5K Sold | 0.001% 4.1K shares | 4.3K → 4.1K −$48.5K | -4.74% | $140.18B Large Cap | Q4 2019 Held for 6 years | |
ETF ETF | $934.1K 0.428% | -$8.0K Sold | — 3.9K shares | 3.9K → 3.9K −$8.0K | -0.85% | — — | Q2 2020 Held for 5y 6m | |
ETF ETF | $920.2K 0.422% | — | — 2.8K shares | — | — | — — | Q4 2019 Held for 6 years | |
Auto - Manufacturers Consumer Cyclical | $889.4K 0.408% | -$177.9K Sold | 0.0% 2.0K shares | 2.4K → 2.0K −$177.9K | -16.67% | $1.48T Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $782.2K 0.358% | +$1.4K Bought | — 4.0K shares | 4.0K → 4.0K +$1.4K | +0.17% | — — | Q1 2020 Held for 5y 9m | |
Semiconductors Technology | $693.9K 0.318% | -$56.2K Sold | 0.0% 3.7K shares | 4.0K → 3.7K −$56.2K | -7.49% | $4.54T Mega Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $663.7K 0.304% | — | — 1.4K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Drug Manufacturers - General Healthcare | $659.6K 0.302% | -$57.6K Sold | 0.0% 25.9K shares | 28.1K → 25.9K −$57.6K | -8.03% | $144.87B Large Cap | Q4 2019 Held for 6 years | |
Semiconductors Technology | $623.5K 0.286% | -$66.0K Sold | 0.0% 1.9K shares | 2.1K → 1.9K −$66.0K | -9.57% | $1.56T Mega Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $564.7K 0.259% | — | — 8.7K shares | — | — | — — | Q1 2020 Held for 5y 9m | |
Insurance - Diversified Financial Services | $549.0K 0.252% | -$20.6K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$20.6K | -3.62% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Banks - Diversified Financial Services | $450.1K 0.206% | — | 0.0% 1.4K shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 3 years | |
Banks - Diversified Financial Services | $448.6K 0.206% | — | 0.0% 9.1K shares | — | — | $382.12B Mega Cap | Q4 2019 Held for 6 years | |
Communication Equipment Technology | $444.6K 0.204% | -$20.5K Sold | 0.0% 6.5K shares | 6.8K → 6.5K −$20.5K | -4.41% | $270.48B Mega Cap | Q4 2019 Held for 6 years | |
ETF ETF | $420.4K 0.193% | -$71.9K Sold | — 631.0 shares | 739.0 → 631.0 −$71.9K | -14.61% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $409.2K 0.188% | — | — 2.9K shares | — | — | — — | Q4 2019 Held for 6 years | |
ETF ETF | $395.0K 0.181% | +$768.6 Bought | — 3.6K shares | 3.6K → 3.6K +$768.6 | +0.19% | — — | Q1 2021 Held for 4y 9m | |
Aerospace & Defense Industrials | $366.0K 0.168% | — | 0.0% 2.2K shares | — | — | $223.98B Mega Cap | Q1 2024 Held for 1y 9m | |
Semiconductors Technology | $359.0K 0.164% | — | 0.0% 1.5K shares | — | — | $120.87B Large Cap | Q3 2021 Held for 4y 3m | |
Semiconductors Technology | $353.9K 0.162% | — | 0.0% 1.9K shares | — | — | $167.04B Large Cap | Q1 2024 Held for 1y 9m | |
Asset Management Financial Services | $308.6K 0.141% | — | 0.0% 4.5K shares | — | — | $102.59B Large Cap | Q3 2024 Held for 1y 3m | |
Drug Manufacturers - General Healthcare | $289.4K 0.133% | — | 0.0% 1.3K shares | — | — | $409.03B Mega Cap | Q1 2024 Held for 1y 9m | |
Aerospace & Defense Industrials | $278.9K 0.128% | -$18.7K Sold | 0.0% 927.0 shares | 989.0 → 927.0 −$18.7K | -6.27% | $319.00B Mega Cap | Q2 2025 Held for 6 months | |
Agricultural - Machinery Industrials | $271.2K 0.124% | — | 0.0% 593.0 shares | — | — | $123.61B Large Cap | Q1 2024 Held for 1y 9m | |
Discount Stores Consumer Defensive | $258.6K 0.118% | -$30.9K Sold | 0.0% 2.5K shares | 2.8K → 2.5K −$30.9K | -10.68% | $821.68B Mega Cap | Q4 2022 Held for 3 years | |
Insurance - Property & Casualty Financial Services | $255.7K 0.117% | — | 0.0% 906.0 shares | — | — | $112.53B Large Cap | Q1 2024 Held for 1y 9m | |
Insurance - Brokers Financial Services | $254.1K 0.116% | — | 0.0% 1.3K shares | — | — | $99.1B Large Cap | Q1 2021 Held for 4y 9m | |
Restaurants Consumer Cyclical | $250.4K 0.115% | — | 0.0% 824.0 shares | — | — | $216.86B Mega Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $247.8K 0.114% | -$37.3K Sold | — 678.0 shares | 780.0 → 678.0 −$37.3K | -13.08% | — — | Q2 2024 Held for 1y 6m | |
Engineering & Construction Industrials | $247.5K 0.113% | — | 0.003% 7.4K shares | — | — | $8.8B Mid Cap | Q1 2024 Held for 1y 9m | |
Information Technology Services Technology | $245.8K 0.113% | -$44.6K Sold | 0.0% 871.0 shares | 1.0K → 871.0 −$44.6K | -15.35% | $262.84B Mega Cap | Q1 2024 Held for 1y 9m | |
Unknown Unknown | $240.9K 0.11% | +$240.9K Bought | — 3.1K shares | — | — | — — | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $236.2K 0.108% | -$131.0K Sold | 0.0% 456.0 shares | 709.0 → 456.0 −$131.0K | -35.68% | $3.85T Mega Cap | Q4 2019 Held for 6 years | |
Industrial - Machinery Industrials | $211.2K 0.097% | +$211.2K New | 0.0% 500.0 shares | 0 → 500.0 +$211.2K | New | $58.2B Large Cap | Q3 2025 Held for 3 months | |
Unknown Unknown | - — | — | — 10.0K shares | — | — | — — | — | |
Financial - Capital Markets Financial Services | - — | — | 0.023% 45.1K shares | 44.9K → 45.1K +- | +0.31% | $34.4B Large Cap | — | |
Aerospace & Defense Industrials | - — | -$335.4K Sold | — - shares | 1.2K → 0 −$335.4K | Sold | $75.4B Large Cap | Q4 2019 Held for 6 years | |
ETF ETF | - — | -$216.8K Sold | — - shares | 393.0 → 0 −$216.8K | Sold | — — | Q4 2023 Held for 2 years | |
Packaged Foods Consumer Defensive | - — | — | 0.09% 11.4K shares | 11.4K → 11.4K +- | +0.42% | $123.5M Micro Cap | — |
