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
$140M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.09M
3
+$680K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$462K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K

Top Sells

1
+$227K
2
+$224K
3
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$212K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Financials 3.02%
2 Healthcare 2.12%
3 Technology 0.96%
4 Energy 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.19%
1,644
+218
27
$237K 0.17%
2,482
28
$227K 0.16%
1,791
-24
29
$220K 0.16%
4,402
30
$213K 0.15%
2,985
31
$213K 0.15%
628
32
$213K 0.15%
912
-643
33
$200K 0.14%
1,432
34
$175K 0.12%
10,004
35
$106K 0.08%
1,861
36
$38K 0.03%
10,150
+78
37
– –
-793
38
– –
-1,449
39
– –
-1,953
40
– –
-651
1
2