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
$87.2M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$628K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$346K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

1
+$635K
2
+$339K
3
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$40.1K
5
BAC icon
Bank of America
BAC
+$28.3K

Sector Composition

1 Healthcare 11.88%
2 Financials 3.81%
3 Industrials 2.93%
4 Energy 1.93%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.42%
12,476
-957
27
$366K 0.42%
3,252
+702
28
$346K 0.4%
+6,488
29
$338K 0.39%
+2,950
30
$308K 0.35%
1,442
31
$299K 0.34%
5,523
+84
32
$289K 0.33%
2,477
33
$282K 0.32%
2,491
34
$253K 0.29%
5,223
+418
35
$242K 0.28%
2,260
36
$238K 0.27%
2,878
+53
37
$223K 0.26%
+7,116
38
$219K 0.25%
+1,304
39
$218K 0.25%
5,002
40
$218K 0.25%
+3,269
41
$215K 0.25%
+1,380
42
$214K 0.25%
+2,780
43
$212K 0.24%
+1,732
44
$209K 0.24%
1,653
45
$208K 0.24%
4,839
46
$204K 0.23%
+2,583
47
$202K 0.23%
3,906
-36
48
$164K 0.19%
+11,659
49
$162K 0.19%
2,550
+27
50
– –
-1,255
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