New England Professional Planning Group Inc.
CIK 1540867 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $267.9M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#5.519 dari 9.443 berdasarkan nilai 13F · top 58.4%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 93,24%
- Bobot 25 kepemilikan teratas
- 97,25%
- Posisi di atas 1%
- 5
- Jumlah posisi efektif
- 4,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,64% Perkiraan pembelian $1.630.808 · penjualan $3.222.808
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 14
- Menurun
- 15
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
2,8%
Technology
1,6%
Industrials
1,1%
Financials
0,5%
Energy
0,4%
Communications
0,3%
Healthcare
0,3%
Consumer Discretionary
0,1%
Materials
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
92,9%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $95.000.638 | 35,46% | 126.855 | $11.532.608 | Turun ×1 | ||
| JIRE | $62.849.878 | 23,46% | 761.909 | $3.945.182 | Turun ×1 | ||
| IJH | $51.595.865 | 19,26% | 669.121 | $6.332.574 | Turun ×1 | ||
| IJR | $26.323.452 | 9,82% | 177.489 | $4.279.204 | Naik ×6 | ||
| RJF Raymond James Financial, Inc. Common Stock | $7.145.236 | 2,67% | 46.999 | $364.115 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.168.644 | 0,81% | 22.723 | $254.684 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.406.172 | 0,52% | 4.860 | $172.899 | Naik ×2 | ||
| VT | $1.188.739 | 0,44% | 7.574 | $141.103 | |||
| UNP Union Pacific Corporation Common Stock | $1.100.784 | 0,41% | 4.047 | $102.159 | Turun ×1 | ||
| VTI | $1.037.592 | 0,39% | 2.804 | $138.041 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.027.998 | 0,38% | 7.519 | $-413.094 | Turun ×3 | ||
| IWM | $1.011.306 | 0,38% | 3.366 | $176.886 | Naik ×1 | ||
| SLV | $950.376 | 0,35% | 17.774 | $-260.745 | |||
| IWR | $888.948 | 0,33% | 8.058 | $106.099 | Naik ×1 | ||
| QUAL | $887.581 | 0,33% | 4.045 | $112.610 | Naik ×6 | ||
| IWF | $710.252 | 0,27% | 5.720 | $66.388 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $698.300 | 0,26% | 5.945 | $237.027 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $669.864 | 0,25% | 8.801 | $70.257 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $660.097 | 0,25% | 3.299 | $55.103 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $587.779 | 0,22% | 1.556 | $106.181 | |||
| ADI Analog Devices, Inc. - Common Stock | $568.747 | 0,21% | 1.432 | $113.171 | |||
| SPHB | $562.491 | 0,21% | 3.615 | $143.824 | Naik ×4 | ||
| BRKB | $546.426 | 0,20% | 1.092 | $23.139 | |||
| TXN Texas Instruments Incorporated - Common Stock | $493.008 | 0,18% | 1.654 | $119.094 | Turun ×1 | ||
| SPY SPY | $471.212 | 0,18% | 631 | $60.847 | |||
| PFE Pfizer, Inc. Common Stock | $461.532 | 0,17% | 19.167 | $-89.132 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $449.942 | 0,17% | 611 | $222.533 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $445.356 | 0,17% | 7.816 | $16.306 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $438.949 | 0,16% | 1.341 | $19.183 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $399.571 | 0,15% | 2.106 | $-6.676 | |||
| CMI Cummins Inc. Common Stock | $356.605 | 0,13% | 500 | $87.595 | |||
| IWP | $352.848 | 0,13% | 2.410 | $125.050 | Naik ×1 | ||
| SMH SMH | $317.451 | 0,12% | 484 | Naik ×1 | |||
| DE Deere & Company Common Stock | $317.165 | 0,12% | 500 | $-16.872 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $314.550 | 0,12% | 1.250 | $42.687 | |||
| CB Chubb Limited Common Stock | $298.829 | 0,11% | 877 | $12.988 | |||
| VYM | $295.358 | 0,11% | 1.869 | $-122.877 | Turun ×1 | ||
| IWO | $292.712 | 0,11% | 743 | $59.551 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $287.483 | 0,11% | 6.750 | $14.310 | |||
| IWB | $277.642 | 0,10% | 678 | $35.894 | |||
| GEV GE Vernova Inc. Common Stock | $246.720 | 0,09% | 210 | $45.952 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $244.794 | 0,09% | 655 | $-18.261 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $239.028 | 0,09% | 850 | $27.906 | Turun ×1 | ||
| IAU | $228.418 | 0,09% | 3.025 | $-38.266 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $215.280 | 0,08% | 1.165 | Naik ×1 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $214.219 | 0,08% | 7.415 | $-9.121 | |||
| VGT | $207.487 | 0,08% | 1.736 | Naik ×1 | |||
| OR OR Royalties Inc. Common Shares | $205.026 | 0,08% | 6.482 | $-41.132 | Naik ×2 | ||
| MRSH Marsh Common Stock | $201.837 | 0,08% | 1.211 | $-8.211 | |||
| LFVN Lifevantage Corporation - Common Stock | $72.746 | 0,03% | 11.658 | $22.654 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -926 | +$11.5M |
| IJH | Dipangkas | -1K | +$6.3M |
| IJR | Beli lebih banyak | +156 | +$4.3M |
| JIRE | Dipangkas | -16K | +$3.9M |
| XOM | Dipangkas | -975 | -$413K |
| RJF | Beli lebih banyak | +165 | +$364K |
| SLV | Hanya pergerakan harga | +0 | -$261K |
| IXUS | Beli lebih banyak | +632 | +$255K |
| CSCO | Hanya pergerakan harga | +0 | +$237K |
| QQQ | Beli lebih banyak | +217 | +$223K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 31 Des. 2025 | 2.000 | $889.440 | -22,5% |
| TOTL | 31 Maret 2025 | 10.127 | $398.902 | Tidak lagi dilacak |
| GD | 30 Sep. 2025 | 1.150 | $335.410 | 13,8% |
| AZN | 31 Des. 2025 | 3.140 | $240.901 | 80,0% |
| MSFT | 31 Des. 2025 | 456 | $236.184 | -0,3% |
| WMT | 30 Juni 2026 | 1.751 | $217.614 | -8,9% |
| QQQ | 30 Sep. 2025 | 393 | $216.794 | |
| MCD | 30 Juni 2026 | 694 | $215.688 | -0,6% |
| ADP | 31 Maret 2025 | 705 | $206.375 | -8,7% |
| ACN | 30 Juni 2025 | 655 | $204.386 | -38,9% |
| JNJ | 31 Maret 2026 | 976 | $201.984 | 9,3% |
| VVR | 31 Maret 2025 | 10.539 | $41.629 | -21,6% |