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
$170M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$201K
3
+$127K
4
WASH icon
Washington Trust Bancorp
WASH
+$52.1K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.3K

Top Sells

1
+$1.48M
2
+$822K
3
+$631K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$144K

Sector Composition

1 Financials 3.1%
2 Healthcare 1.24%
3 Technology 0.97%
4 Industrials 0.75%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.16%
9,683
27
$257K 0.15%
9,577
+1,942
28
$254K 0.15%
1,674
29
$239K 0.14%
702
-190
30
$237K 0.14%
695
31
$235K 0.14%
1,449
32
$228K 0.13%
4,356
33
$228K 0.13%
1,211
34
$227K 0.13%
3,024
35
$218K 0.13%
+1,497
36
$209K 0.12%
10,004
37
$202K 0.12%
4,008
-889
38
$201K 0.12%
+2,290
39
$84.3K 0.05%
1,861
40
$45.2K 0.03%
10,384
+67
1
2