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
$167M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.36M
3
+$842K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
FUBO icon
FuboTV Inc.
FUBO
+$132K

Top Sells

1
+$249K
2
+$241K
3
+$239K
4
BAX icon
Baxter International
BAX
+$221K
5
AME icon
Ametek
AME
+$209K

Sector Composition

1 Financials 3.26%
2 Healthcare 2.02%
3 Technology 1.69%
4 Communication Services 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.18%
1,953
-114
27
$283K 0.17%
1,815
-92
28
$278K 0.17%
793
-216
29
$269K 0.16%
651
-57
30
$266K 0.16%
1,284
+101
31
$251K 0.15%
2,482
-37
32
$249K 0.15%
1,449
33
$244K 0.15%
2,985
+3
34
$239K 0.14%
701
-31
35
$237K 0.14%
1,432
-51
36
$227K 0.14%
1,668
-119
37
$227K 0.14%
10,004
38
$222K 0.13%
1,221
39
$221K 0.13%
4,402
40
$219K 0.13%
4,356
-48
41
$200K 0.12%
854
-63
42
$123K 0.07%
1,861
-18
43
$48K 0.03%
10,000
44
– –
-1,449
45
– –
-2,580
46
– –
-3,782
47
– –
-645
48
– –
-3,262
49
– –
-1,300
50
– –
-2,806
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