NEPPG
New England Professional Planning Group Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$103K (+0.1%)
Cap. Flow
+$5.6M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %Top 10 Hldgs %
92.96%
Holding
49
New
1
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 | $1.97M | |
| 2 | $1.71M | |
| 3 | $1.13M | |
| 4 | $711K | |
| 5 | $385K |
Top Sells
| 1 | $329K | |
| 2 | $117K | |
| 3 | $48K | |
| 4 | $33K | |
| 5 | $25.5K |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Technology | 1.84% |
| 3 | Industrials | 1.17% |
| 4 | Energy | 0.63% |
| 5 | Healthcare | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.2M | 34.94% | 124,898 +3,039 | +2% | +$1.71M | |||
| $49M | 24.41% | 769,347 +30,862 | +4% | +$1.97M | |||
| $37.1M | 18.47% | 635,682 +19,296 | +3% | +$1.13M | |||
| $17.4M | 8.67% | 166,476 +6,801 | +4% | +$711K | |||
| $6.22M | 3.09% | 44,744 +138 | +0.3% | +$19.2K | |||
| $2.43M | 1.21% | 34,849 -4,710 | -12% | -$329K | |||
| $1.26M | 0.63% | 10,570 +763 | +8% | +$90.7K | |||
| $1.13M | 0.56% | 5,079 | – | – | |||
| $1.03M | 0.51% | 4,365 | – | – | |||
| $958K | 0.48% | 8,259 | – | – | |||
| $895K | 0.45% | 10,524 +7 | +0.1% | +$596 | |||
| $771K | 0.38% | 2,804 | – | – | |||
| $744K | 0.37% | 29,349 -4,616 | -14% | -$117K | |||
| $685K | 0.34% | 4,009 +5 | +0.1% | +$855 | |||
| $631K | 0.31% | 1,185 -62 | -5% | -$33K | |||
| $622K | 0.31% | 2,400 | – | – | |||
| $535K | 0.27% | 1,963 +304 | +18% | +$82.9K | |||
| $479K | 0.24% | 8,630 -1 | -0% | -$55 | |||
| $457K | 0.23% | 5,844 +6 | +0.1% | +$470 | |||
| $435K | 0.22% | 4,015 +200 | +5% | +$21.7K | |||
| $421K | 0.21% | 2,110 +1 | +0.1% | +$200 | |||
| $420K | 0.21% | 6,798 -200 | -3% | -$12.3K | |||
| $413K | 0.21% | 739 | – | – | |||
| $385K | 0.19% | 820 | New | +$385K | |||
| $381K | 0.19% | 9,139 | – | – |
