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
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$524K
3
+$292K
4
AMZN icon
Amazon
AMZN
+$270K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

1
+$451K
2
+$236K
3
+$191K
4
PFE icon
Pfizer
PFE
+$157K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K

Sector Composition

1 Financials 3.01%
2 Healthcare 2.64%
3 Communication Services 1.84%
4 Technology 1.75%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.21%
2,041
-155
27
$336K 0.21%
2,086
+161
28
$321K 0.2%
1,109
29
$313K 0.19%
801
30
$306K 0.19%
3,500
+805
31
$305K 0.19%
6,039
+1,398
32
$292K 0.18%
+1,003
33
$282K 0.17%
1,548
+30
34
$280K 0.17%
4,714
-312
35
$270K 0.17%
+1,640
36
$266K 0.16%
4,018
37
$266K 0.16%
+634
38
$260K 0.16%
1,170
-186
39
$258K 0.16%
5,514
-123
40
$257K 0.16%
2,881
+45
41
$254K 0.16%
+10,004
42
$245K 0.15%
4,657
-37
43
$244K 0.15%
+4,273
44
$241K 0.15%
+715
45
$233K 0.14%
998
+62
46
$225K 0.14%
2,580
-200
47
$225K 0.14%
+1,221
48
$220K 0.13%
+2,941
49
$216K 0.13%
2,275
50
$215K 0.13%
+1,002
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