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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.1M
3
+$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M
5
PFE icon
Pfizer
PFE
+$9.16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.83%
2 Financials 3.18%
3 Technology 2.1%
4 Consumer Staples 1.96%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.34%
+3,097
27
$428K 0.34%
+7,881
28
$389K 0.31%
+6,488
29
$381K 0.3%
+1,015
30
$364K 0.29%
+2,226
31
$327K 0.26%
+1,442
32
$327K 0.26%
+5,444
33
$323K 0.26%
+3,500
34
$317K 0.25%
+2,553
35
$315K 0.25%
+2,177
36
$309K 0.25%
+3,104
37
$297K 0.24%
+2,491
38
$297K 0.24%
+6,176
39
$275K 0.22%
+6,918
40
$249K 0.2%
+5,196
41
$244K 0.19%
+4,406
42
$243K 0.19%
+1,380
43
$241K 0.19%
+1,140
44
$236K 0.19%
+1,842
45
$235K 0.19%
+3,417
46
$233K 0.18%
+3,659
47
$232K 0.18%
+2,780
48
$226K 0.18%
+1,653
49
$222K 0.18%
+2,995
50
$217K 0.17%
+4,839
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