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
$192M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$492K
3
+$402K
4
TXN icon
Texas Instruments
TXN
+$336K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$864K
2
+$550K
3
+$318K
4
AME icon
Ametek
AME
+$239K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

1 Financials 3.89%
2 Technology 1.88%
3 Industrials 1.19%
4 Healthcare 0.87%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363K 0.19%
9,583
-100
27
$336K 0.18%
+1,930
28
$328K 0.17%
779
+54
29
$321K 0.17%
+3,550
30
$308K 0.16%
3,143
31
$296K 0.15%
1,409
+2
32
$289K 0.15%
1,445
-7
33
$284K 0.15%
1,435
+3
34
$283K 0.15%
10,528
+1,027
35
$274K 0.14%
+7,415
36
$265K 0.14%
+2,000
37
$264K 0.14%
+1,018
38
$261K 0.14%
+1,980
39
$249K 0.13%
1,211
-2
40
$244K 0.13%
+593
41
$236K 0.12%
3,038
42
$231K 0.12%
3,834
-12
43
$228K 0.12%
+1,254
44
$228K 0.12%
10,004
45
$225K 0.12%
+797
46
$220K 0.11%
+1,300
47
$219K 0.11%
4,325
-199
48
$217K 0.11%
+627
49
$216K 0.11%
+1,129
50
$208K 0.11%
+833
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