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
$108M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.99M
3
+$2.11M
4
RJF icon
Raymond James Financial
RJF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$975K

Top Sells

1
+$3.21M
2
+$445K
3
+$381K
4
AMZN icon
Amazon
AMZN
+$323K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

1 Healthcare 6.54%
2 Financials 2.36%
3 Technology 2.14%
4 Consumer Staples 1.93%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.31%
5,688
+244
27
$320K 0.3%
2,250
+24
28
$313K 0.29%
+3,503
29
$301K 0.28%
3,282
+185
30
$297K 0.28%
+6,188
31
$296K 0.27%
7,167
+249
32
$295K 0.27%
2,554
+1
33
$288K 0.27%
12,564
34
$266K 0.25%
6,463
+287
35
$250K 0.23%
1,409
-33
36
$247K 0.23%
7,520
-361
37
$242K 0.22%
2,780
38
$236K 0.22%
5,196
39
$221K 0.2%
2,491
40
$142K 0.13%
4,562
+156
41
$109K 0.1%
1,903
42
– –
-3,104
43
– –
-1,842
44
– –
-3,659
45
– –
-1,015
46
– –
-1,018
47
– –
-1,380
48
– –
-1,653
49
– –
-2,955
50
– –
-6,402
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