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
$169M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$600K
3
+$439K
4
ADI icon
Analog Devices
ADI
+$258K
5
GE icon
GE Aerospace
GE
+$255K

Top Sells

1
+$396K
2
+$309K
3
+$270K
4
MRNA icon
Moderna
MRNA
+$247K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

1 Financials 2.98%
2 Communication Services 2.13%
3 Healthcare 1.97%
4 Technology 1.61%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.19%
2,201
+123
27
$308K 0.18%
672
+38
28
$289K 0.17%
1,009
29
$280K 0.17%
1,707
-34
30
$268K 0.16%
1,174
+4
31
$260K 0.15%
2,982
32
$260K 0.15%
5,141
33
$259K 0.15%
1,641
34
$258K 0.15%
+1,483
35
$255K 0.15%
+3,904
36
$246K 0.15%
4,375
37
$243K 0.14%
557
+40
38
$242K 0.14%
1,449
39
$239K 0.14%
645
40
$228K 0.14%
1,221
41
$221K 0.13%
10,004
42
$219K 0.13%
4,404
-345
43
$214K 0.13%
948
-25
44
$209K 0.12%
610
-46
45
$207K 0.12%
2,836
-45
46
$204K 0.12%
+2,580
47
$114K 0.07%
1,879
48
$69K 0.04%
10,000
49
– –
-1,640
50
– –
-1,128
1
2
3