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
$75.3M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$616K
3
+$531K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$462K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K

Top Sells

1
+$5.96M
2
+$501K
3
+$261K
4
IBM icon
IBM
IBM
+$220K
5
CVS icon
CVS Health
CVS
+$210K

Sector Composition

1 Healthcare 11.55%
2 Financials 4.34%
3 Industrials 3.47%
4 Energy 1.98%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.46%
1,015
27
$287K 0.38%
2,632
-1,371
28
$279K 0.37%
1,442
-70
29
$273K 0.36%
2,491
30
$250K 0.33%
2,477
31
$231K 0.31%
5,002
+500
32
$229K 0.3%
2,260
-150
33
$229K 0.3%
3,297
+200
34
$227K 0.3%
4,839
35
$213K 0.28%
4,855
-246
36
$213K 0.28%
3,269
+200
37
$211K 0.28%
1,547
38
$207K 0.27%
4,006
-5,058
39
$206K 0.27%
2,825
-100
40
$201K 0.27%
6,813
-411
41
$167K 0.22%
+11,659
42
$162K 0.22%
2,544
+24
43
– –
-237,539
44
– –
-1,653
45
– –
-1,430
46
– –
-2,780
1
2