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
$178M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$961K
3
+$624K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K

Top Sells

1
+$81.5K
2
+$56.9K
3
+$40.1K
4
PG icon
Procter & Gamble
PG
+$11.2K
5
UNP icon
Union Pacific
UNP
+$9.94K

Sector Composition

1 Financials 3.05%
2 Healthcare 2.11%
3 Technology 0.75%
4 Energy 0.68%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.17%
9,239
27
$300K 0.17%
172,660
28
$260K 0.15%
1,717
-74
29
$245K 0.14%
4,897
+495
30
$244K 0.14%
1,017
+105
31
$235K 0.13%
1,432
32
$231K 0.13%
616
-12
33
$223K 0.13%
3,024
+39
34
$223K 0.13%
2,388
-94
35
$220K 0.12%
10,004
36
$219K 0.12%
+1,242
37
$215K 0.12%
+695
38
$206K 0.12%
+4,356
39
$202K 0.11%
+1,449
40
$201K 0.11%
+1,497
41
$200K 0.11%
+1,211
42
$109K 0.06%
1,861
43
$38.1K 0.02%
10,229
+79
1
2