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
$129M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.11M
3
+$717K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
AMZN icon
Amazon
AMZN
+$236K

Top Sells

1
+$1.14M
2
+$350K
3
+$313K
4
AAPL icon
Apple
AAPL
+$179K
5
MSFT icon
Microsoft
MSFT
+$94.7K

Sector Composition

1 Healthcare 5.27%
2 Financials 2.21%
3 Technology 1.97%
4 Consumer Staples 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.28%
3,503
27
$357K 0.28%
6,131
-19,578
28
$343K 0.26%
2,554
29
$329K 0.25%
12,364
-200
30
$288K 0.22%
7,520
31
$284K 0.22%
2,819
-463
32
$274K 0.21%
5,196
33
$266K 0.21%
5,391
-297
34
$263K 0.2%
5,488
-975
35
$257K 0.2%
5,871
-1,296
36
$236K 0.18%
+1,500
37
$236K 0.18%
1,109
-300
38
$233K 0.18%
+1,484
39
$233K 0.18%
2,225
-266
40
$232K 0.18%
2,780
41
$219K 0.17%
+2,940
42
$207K 0.16%
+1,614
43
$152K 0.12%
4,562
44
$114K 0.09%
1,903
45
– –
-6,488
1
2