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
$161M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$101K
3
+$26.8K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26K
5
RJF icon
Raymond James Financial
RJF
+$15.7K

Top Sells

1
+$1.15M
2
+$553K
3
+$177K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$116K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.9K

Sector Composition

1 Financials 3.19%
2 Healthcare 1.07%
3 Technology 1.06%
4 Industrials 0.78%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.16%
1,432
27
$244K 0.15%
1,674
28
$243K 0.15%
695
29
$243K 0.15%
9,239
-338
30
$230K 0.14%
1,211
31
$228K 0.14%
4,524
+516
32
$224K 0.14%
3,038
+14
33
$222K 0.14%
702
34
$217K 0.13%
1,497
35
$214K 0.13%
1,449
36
$204K 0.13%
3,834
-522
37
$203K 0.13%
10,004
38
$202K 0.13%
2,290
39
$200K 0.12%
+833
40
$84.1K 0.05%
1,861
41
$71.3K 0.04%
11,058
+674
1
2