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
$166M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$738K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K
5
RJF icon
Raymond James Financial
RJF
+$13.2K

Top Sells

1
+$20.7M
2
+$451K
3
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
MCK icon
McKesson
MCK
+$231K

Sector Composition

1 Financials 2.74%
2 Healthcare 1.44%
3 Technology 0.92%
4 Energy 0.74%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.15%
1,674
-43
27
$253K 0.15%
892
-125
28
$252K 0.15%
7,635
+13
29
$246K 0.15%
4,897
30
$234K 0.14%
10,004
31
$227K 0.14%
3,024
32
$219K 0.13%
695
33
$217K 0.13%
4,356
34
$206K 0.12%
1,211
35
$201K 0.12%
1,449
36
$199K 0.12%
172,860
+200
37
$74.1K 0.04%
1,861
38
$34.5K 0.02%
10,317
+88
39
– –
-1,497
40
– –
-1,114
41
– –
-616
42
– –
-1,242
43
– –
-2,388
1
2