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
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$203K
3
+$200K
4
RJF icon
Raymond James Financial
RJF
+$116K
5
R icon
Ryder
R
+$84.6K

Top Sells

1
+$1.1M
2
+$973K
3
+$688K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

1 Healthcare 3.93%
2 Financials 2.23%
3 Industrials 1.36%
4 Technology 1.19%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.18%
1,109
27
$227K 0.18%
2,580
-360
28
$213K 0.17%
1,299
-185
29
$208K 0.17%
+841
30
$207K 0.16%
1,994
-825
31
$204K 0.16%
2,580
-200
32
$203K 0.16%
+936
33
$200K 0.16%
+2,859
34
$165K 0.13%
4,084
-478
35
$113K 0.09%
1,879
-24
36
– –
-1,500
37
– –
-6,131
38
– –
-5,488
39
– –
-1,614
40
– –
-5,391
41
– –
-9,450
42
– –
-6,711
43
– –
-8,097
44
– –
-2,225
45
– –
-1,952
46
– –
-4,915
47
– –
-5,196
1
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