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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 : 9     View All Holdings Currently Viewing:  Unchanged 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
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 10 - $110.58 $913,000 8,259 0.48% 63,000 0 0.005    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 12 - $258.05 $729,000 2,804 0.38% 64,000 0 0    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 13 - $106.31 $623,000 5,718 0.32% -10,000 0 0.001    Closed - End Fund - E...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 18 - $208.63 $496,000 2,205 0.26% 110,000 0 0.003    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 21 - $516.26 $402,000 766 0.21% 31,000 0 0.001    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 23 - $442.06 $394,000 888 0.21% 30,000 0 0    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 30 - $96.24 $308,000 3,143 0.16% -4,000 0 0    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 41 - $76.90 $236,000 3,038 0.12% 1,000 0 0    Closed - End Fund - E...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 43 - $25.77 $228,000 10,004 0.12% 10,000 0 0.002    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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