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
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$371K
3
+$364K
4
RJF icon
Raymond James Financial
RJF
+$353K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$315K

Top Sells

1
+$1.4M
2
+$800K
3
+$615K
4
PG icon
Procter & Gamble
PG
+$244K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$210K

Sector Composition

1 Financials 3.46%
2 Industrials 0.96%
3 Technology 0.95%
4 Healthcare 0.76%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.19%
9,683
27
$312K 0.18%
3,143
28
$308K 0.17%
9,501
+262
29
$284K 0.16%
1,432
30
$282K 0.16%
1,407
-151
31
$273K 0.15%
725
+23
32
$250K 0.14%
701
+6
33
$247K 0.14%
1,452
-45
34
$239K 0.14%
1,449
35
$235K 0.13%
3,038
36
$230K 0.13%
2,259
-31
37
$230K 0.13%
1,213
+2
38
$228K 0.13%
4,524
39
$218K 0.12%
10,004
40
$204K 0.12%
+652
41
$202K 0.11%
3,846
+12
42
$102K 0.06%
1,861
43
$66.7K 0.04%
11,113
+55
44
– –
-833
45
– –
-1,674
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