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
$202M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$418K
3
+$342K
4
IBM icon
IBM
IBM
+$250K
5
BN icon
Brookfield
BN
+$239K

Top Sells

1
+$47.9M
2
+$613K
3
+$442K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$344K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$334K

Sector Composition

1 Financials 3.62%
2 Technology 2.09%
3 Industrials 1.32%
4 Healthcare 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.17%
1,582
+172
27
$345K 0.17%
2,000
28
$330K 0.16%
1,432
29
$304K 0.15%
1,441
30
$296K 0.15%
3,663
-171
31
$294K 0.15%
1,018
32
$284K 0.14%
10,004
33
$273K 0.14%
635
-103
34
$270K 0.13%
1,211
35
$255K 0.13%
2,106
36
$250K 0.12%
+1,129
37
$247K 0.12%
593
38
$247K 0.12%
507
-381
39
$247K 0.12%
1,250
40
$242K 0.12%
794
41
$239K 0.12%
+6,750
42
$231K 0.11%
+833
43
$221K 0.11%
+626
44
$221K 0.11%
1,300
45
$219K 0.11%
584
46
$213K 0.11%
678
47
$207K 0.1%
845
-1,360
48
$207K 0.1%
+461
49
$203K 0.1%
1,787
50
$136K 0.07%
11,274
+44
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