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
$190M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$510K
3
+$340K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$213K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$202K

Top Sells

1
+$2.25M
2
+$581K
3
+$283K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$219K
5
ACN icon
Accenture
ACN
+$217K

Sector Composition

1 Financials 3.67%
2 Technology 1.81%
3 Industrials 1.14%
4 Healthcare 0.84%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.2%
1,926
-4
27
$348K 0.18%
7,319
28
$344K 0.18%
8,654
-56,583
29
$330K 0.17%
738
-41
30
$327K 0.17%
1,432
-3
31
$321K 0.17%
2,000
32
$305K 0.16%
3,143
33
$303K 0.16%
7,415
34
$291K 0.15%
1,441
-4
35
$286K 0.15%
1,410
+1
36
$266K 0.14%
10,004
37
$260K 0.14%
1,018
38
$260K 0.14%
3,834
39
$259K 0.14%
1,300
40
$255K 0.13%
1,211
41
$234K 0.12%
3,038
42
$222K 0.12%
593
43
$221K 0.12%
1,787
-193
44
$214K 0.11%
1,250
-4
45
$213K 0.11%
+584
46
$211K 0.11%
2,106
47
$202K 0.11%
794
-3
48
$202K 0.11%
+678
49
$72.1K 0.04%
11,230
+60
50
$45.4K 0.02%
10,539
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