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  Name: New England Professional Planning Group Inc.
  City: WESTERLY
  State: RI
  Zip: 02891
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $191,718,000
  Total Value Change : $15,767,000
  Securities Held Change : 11
   
All Securities Held : 54
  New Positions : 14
  Closed Positions : 4
  Increased Positions : 21
  Unchanged Positions : 9
  Decreased Positions : 10

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TXN)1 Year Chart         TXN Texas Instruments Inc 27 New $187.05 $336,000 1,930 0.18% 336,000 1,930 0    Semiconductor- Broad...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 29 New $898.78 $321,000 355 0.17% 321,000 355 0    Semiconductor - Speci...
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 35 New $213.73 $274,000 1,483 0.14% 274,000 1,483 0.003    Technical Services
   (AVGO)1 Year Chart         AVGO Broadcom Limited 36 New $1,332.80 $265,000 200 0.14% 265,000 200 0    Semiconductor- Broad...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 37 New $254.84 $264,000 1,018 0.14% 264,000 1,018 0    Property & Casualty I...
   (MRK)1 Year Chart         MRK Merck & Co Inc 38 New $131.20 $261,000 1,980 0.14% 261,000 1,980 0    Drug Manufacturers - ...
   (DE)1 Year Chart         DE Deere & Co 40 New $407.89 $244,000 593 0.13% 244,000 593 0    Farm & Construction M...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 44 New $160.75 $228,000 1,254 0.12% 228,000 1,254 0    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 45 New $275.00 $225,000 797 0.12% 225,000 797 0    Restaurants
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 46 New $182.08 $220,000 1,300 0.11% 220,000 1,300 0    Communication Equipment
   (ACN)1 Year Chart         ACN Accenture Plc 48 New $306.33 $217,000 627 0.11% 217,000 627 0    Management Services
   (IBM)1 Year Chart         IBM International Business Mach... 49 New $167.15 $216,000 1,129 0.11% 216,000 1,129 0    Diversified Computer ...
   (RTX)1 Year Chart         RTX RTX Corp 51 New $101.02 $205,000 2,106 0.11% 205,000 2,106 0    Conglomerates
   (VVR)1 Year Chart         VVR Invesco Van Kampen Senior 54 New $4.39 $45,000 10,539 0.02% 45,000 10,539 0.006    Closed - End Fund - Debt

      14 Records Found
  1    
Page 1 of 1
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