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NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.

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WESTERLY RI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

NEW England Professional Planning Group is based out of Westerly. NEW England Professional Planning Group is a large advisory firm with 1306 clients and discretionary assets under management (AUM) of $869,327,967 (Form ADV from 2023-11-16). Their last reported 13F filing for Q4 2023 included $175,948,719 in managed 13F securities and a top 10 holdings concentration of 93.32%. NEW England Professional Planning Group's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 124,473. Whalewisdom has at least 30 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 33.79%
IXUS iShares Core MSCI To 25.57%
IJH iShares Core S&P Mid 18.59%
IJR iShares Core S&P Sma 9.26%
RJF Raymond James Financ 2.69%

2023-12-31

13F Activity

Market Value $176m, Prior: $161m
New Purchases 4 stocks
Added To 14 stocks
Sold out of 2 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 93.32%
Turnover %[1] 13.95%
Turnover Alt %[2] 1.15%
Time Held Top 20 12.35 quarters
Time Held Top 10 10.7 quarters
Time Held All 11.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance