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
$166M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$247K
3
+$213K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$211K
5
ADP icon
Automatic Data Processing
ADP
+$210K

Top Sells

1
+$820K
2
+$400K
3
+$358K
4
T icon
AT&T
T
+$347K
5
GE icon
GE Aerospace
GE
+$266K

Sector Composition

1 Financials 2.84%
2 Communication Services 2.55%
3 Healthcare 2.4%
4 Technology 1.79%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.18%
1,741
-300
27
$296K 0.18%
2,078
-623
28
$293K 0.18%
1,009
-100
29
$281K 0.17%
634
30
$270K 0.16%
1,640
31
$261K 0.16%
1,170
32
$260K 0.16%
5,141
-898
33
$260K 0.16%
2,982
-518
34
$253K 0.15%
656
-145
35
$249K 0.15%
+1,641
36
$247K 0.15%
+641
37
$246K 0.15%
4,375
-282
38
$237K 0.14%
4,749
-765
39
$235K 0.14%
2,881
40
$231K 0.14%
1,221
41
$231K 0.14%
4,276
+3
42
$227K 0.14%
2,275
43
$220K 0.13%
1,449
44
$218K 0.13%
10,004
45
$217K 0.13%
645
-70
46
$213K 0.13%
+517
47
$210K 0.13%
+973
48
$202K 0.12%
3,620
-1,094
49
$200K 0.12%
+1,496
50
$200K 0.12%
1,128
-420
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