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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.19% | 2,903 | – | – | |||
| $350K | 0.17% | 1,427 -104 | -7% | -$25.5K | |||
| $350K | 0.17% | 2,090 | – | – | |||
| $346K | 0.17% | 1,926 | – | – | |||
| $316K | 0.16% | 1,047 | – | – | |||
| $310K | 0.15% | 10,004 | – | – | |||
| $308K | 0.15% | 1,261 | – | – | |||
| $295K | 0.15% | 1,461 | – | – | |||
| $290K | 0.14% | 2,187 | – | – | |||
| $288K | 0.14% | 798 +214 | +37% | +$77.3K | |||
| $278K | 0.14% | 593 | – | – | |||
| $266K | 0.13% | 709 | – | – | |||
| $262K | 0.13% | 1,250 | – | – | |||
| $257K | 0.13% | 824 | – | – | |||
| $256K | 0.13% | 1,029 -100 | -9% | -$24.9K | |||
| $256K | 0.13% | 2,912 -547 | -16% | -$48K | |||
| $239K | 0.12% | 780 | – | – | |||
| $236K | 0.12% | 4,500 | – | – | |||
| $217K | 0.11% | 7,415 | – | – | |||
| $204K | 0.1% | 655 | – | – | |||
| $165K | 0.08% | 11,330 +27 | +0.2% | +$394 | |||
| $0 | 0% | 0 -705 | Closed | – | |||
| $0 | 0% | 0 -10,127 | Closed | – | |||
| $0 | 0% | 0 -10,539 | Closed | – |
