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
$144M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$955K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$239K

Top Sells

1
+$239K
2
+$227K
3
+$222K
4
WMT icon
Walmart
WMT
+$219K
5
ADP icon
Automatic Data Processing
ADP
+$200K

Sector Composition

1 Financials 3.01%
2 Healthcare 2.42%
3 Technology 1.22%
4 Energy 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.18%
1,815
27
$241K 0.17%
1,426
+142
28
$239K 0.17%
+5,663
29
$230K 0.16%
2,482
30
$227K 0.16%
1,953
31
$224K 0.16%
1,449
32
$221K 0.15%
4,402
33
$220K 0.15%
2,985
34
$217K 0.15%
793
35
$212K 0.15%
651
36
$209K 0.14%
1,432
37
$205K 0.14%
+628
38
$186K 0.13%
10,004
39
$114K 0.08%
1,861
40
$44K 0.03%
10,072
+72
41
– –
-4,356
42
– –
-1,221
43
– –
-1,668
44
– –
-854
45
– –
-701
1
2