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
$77.9M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$593K
3
+$209K
4
ACN icon
Accenture
ACN
+$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201K

Top Sells

1
+$229K
2
+$213K
3
+$211K
4
WMT icon
Walmart
WMT
+$201K
5
XOM icon
Exxon Mobil
XOM
+$192K

Sector Composition

1 Healthcare 10.87%
2 Financials 3.86%
3 Industrials 3.06%
4 Energy 1.78%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.46%
5,439
-412
27
$305K 0.39%
2,515
-759
28
$275K 0.35%
2,491
29
$269K 0.35%
1,442
30
$266K 0.34%
2,550
-82
31
$258K 0.33%
2,477
32
$249K 0.32%
2,260
33
$233K 0.3%
5,002
34
$221K 0.28%
2,825
35
$210K 0.27%
4,839
36
$207K 0.27%
4,805
-50
37
$205K 0.26%
+1,255
38
$204K 0.26%
3,942
-64
39
$201K 0.26%
+1,653
40
$171K 0.22%
2,523
-21
41
– –
-11,659
42
– –
-6,813
43
– –
-1,547
44
– –
-3,269
45
– –
-3,297
1
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