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
$164M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$814K
3
+$440K
4
CVS icon
CVS Health
CVS
+$265K
5
QCOM icon
Qualcomm
QCOM
+$239K

Top Sells

1
+$280K
2
+$209K
3
+$156K
4
PFE icon
Pfizer
PFE
+$99.7K
5
ACN icon
Accenture
ACN
+$68.4K

Sector Composition

1 Healthcare 2.43%
2 Technology 1.99%
3 Financials 1.03%
4 Industrials 0.89%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.19%
708
+151
27
$302K 0.18%
1,907
-294
28
$299K 0.18%
1,787
-183
29
$265K 0.16%
732
-189
30
$265K 0.16%
+2,519
31
$256K 0.16%
2,982
32
$253K 0.15%
1,183
+9
33
$252K 0.15%
1,483
34
$249K 0.15%
645
35
$241K 0.15%
3,782
-122
36
$239K 0.15%
1,449
37
$239K 0.15%
+1,300
38
$225K 0.14%
1,221
39
$223K 0.14%
4,402
-739
40
$221K 0.13%
2,580
41
$214K 0.13%
4,404
42
$213K 0.13%
917
-31
43
$209K 0.13%
+1,449
44
$203K 0.12%
2,806
-30
45
$203K 0.12%
+3,262
46
$119K 0.07%
1,879
47
$23K 0.01%
127,925
+11,275
48
$0 ﹤0.01%
10,004
49
$0 ﹤0.01%
36,090
+2,250
50
$0 ﹤0.01%
10,000
1
2
3