NEPPG

New England Professional Planning Group Portfolio holdings

AUM $218M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.07M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K
5
UAA icon
Under Armour
UAA
+$308K

Top Sells

1
+$10.3M
2
+$2.53M
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$64.7K

Sector Composition

1 Healthcare 14.95%
2 Industrials 3.45%
3 Energy 2.23%
4 Communication Services 1.97%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.4%
1,781
27
$295K 0.4%
9,132
+800
28
$291K 0.39%
4,453
29
$285K 0.38%
1,496
30
$270K 0.36%
2,767
-408
31
$258K 0.35%
3,793
-277
32
$255K 0.34%
9,660
33
$248K 0.33%
1,096
34
$246K 0.33%
2,480
-442
35
$245K 0.33%
8,155
36
$243K 0.33%
6,388
+368
37
$240K 0.32%
+3,737
38
$238K 0.32%
4,300
39
$238K 0.32%
2,974
+100
40
$232K 0.31%
+2,491
41
$224K 0.3%
13,533
42
$204K 0.28%
1,850
43
$203K 0.27%
4,502
44
$177K 0.24%
4,544
+1,374
45
$122K 0.16%
10,254
-5,436
46
– –
-396,488
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