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
$76.2M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$550K
3
+$419K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$320K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$320K

Top Sells

1
+$466K
2
+$147K
3
+$122K
4
CSL icon
Carlisle Companies
CSL
+$41.6K
5
UNP icon
Union Pacific
UNP
+$19.1K

Sector Composition

1 Healthcare 15.33%
2 Industrials 3.05%
3 Energy 2.02%
4 Communication Services 1.96%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.44%
8,057
27
$328K 0.43%
3,129
28
$288K 0.38%
4,453
29
$286K 0.38%
9,132
30
$276K 0.36%
1,781
31
$254K 0.33%
3,737
32
$248K 0.33%
3,793
33
$246K 0.32%
1,096
34
$244K 0.32%
3,112
+138
35
$243K 0.32%
6,388
36
$241K 0.32%
8,155
37
$236K 0.31%
2,480
38
$235K 0.31%
2,351
-416
39
$234K 0.31%
1,496
40
$231K 0.3%
13,533
41
$226K 0.3%
2,491
42
$223K 0.29%
9,462
-198
43
$221K 0.29%
4,300
44
$213K 0.28%
+3,216
45
$206K 0.27%
+5,195
46
$200K 0.26%
4,736
+234
47
$170K 0.22%
4,544
48
– –
-10,254
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