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
$88.3M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.91M
3
+$2.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

1
+$1.32M
2
+$751K
3
+$570K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K

Sector Composition

1 Healthcare 11.9%
2 Industrials 2.6%
3 Energy 1.66%
4 Financials 1.43%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.42%
1,927
27
$354K 0.4%
11,724
+2,592
28
$337K 0.38%
3,917
-124
29
$294K 0.33%
3,001
-128
30
$266K 0.3%
6,567
+1,372
31
$254K 0.29%
2,186
-1,416
32
$246K 0.28%
4,300
33
$240K 0.27%
3,562
-175
34
$239K 0.27%
13,533
35
$236K 0.27%
3,593
-200
36
$229K 0.26%
1,756
-25
37
$225K 0.25%
2,974
-138
38
$219K 0.25%
2,491
39
$218K 0.25%
4,407
-46
40
$202K 0.23%
2,351
41
$201K 0.23%
1,096
42
$159K 0.18%
1,496
43
$103K 0.12%
2,520
-2,024
44
– –
-2,480
45
– –
-9,462
46
– –
-4,380
47
– –
-4,736
48
– –
-8,155
49
– –
-4,567
50
– –
-3,216
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