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
$142M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$628K
3
+$357K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K
5
DIS icon
Walt Disney
DIS
+$276K

Top Sells

1
+$1.19M
2
+$281K
3
+$227K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.7K

Sector Composition

1 Healthcare 3.03%
2 Financials 2.46%
3 Communication Services 2.28%
4 Technology 1.3%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.21%
9,598
27
$284K 0.2%
4,593
-4,540
28
$276K 0.19%
+1,518
29
$270K 0.19%
5,637
+123
30
$266K 0.19%
1,356
+57
31
$257K 0.18%
1,109
32
$245K 0.17%
1,925
-69
33
$242K 0.17%
2,836
-23
34
$235K 0.17%
+2,695
35
$234K 0.16%
+4,641
36
$223K 0.16%
2,780
+200
37
$217K 0.15%
+11,896
38
$216K 0.15%
4,018
-66
39
$216K 0.15%
801
-40
40
$208K 0.15%
+4,694
41
$201K 0.14%
+2,275
42
$201K 0.14%
936
43
$120K 0.08%
1,879
44
– –
-2,580
1
2