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
$201M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$834K
3
+$703K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$399K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$377K

Top Sells

1
+$615K
2
+$296K
3
+$247K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$207K

Sector Composition

1 Financials 4.52%
2 Technology 2.16%
3 Industrials 1.11%
4 Consumer Discretionary 0.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.2%
+10,127
27
$370K 0.18%
2,903
28
$367K 0.18%
1,531
+90
29
$361K 0.18%
1,926
30
$313K 0.16%
3,459
-204
31
$310K 0.15%
1,461
+29
32
$299K 0.15%
709
+74
33
$295K 0.15%
7,415
34
$289K 0.14%
1,047
+29
35
$268K 0.13%
1,261
+50
36
$263K 0.13%
10,004
37
$259K 0.13%
6,750
38
$253K 0.13%
2,187
+81
39
$251K 0.13%
780
+102
40
$251K 0.13%
593
41
$248K 0.12%
1,129
42
$239K 0.12%
824
+30
43
$235K 0.12%
584
44
$230K 0.11%
655
+29
45
$222K 0.11%
1,250
46
$206K 0.1%
705
-128
47
$198K 0.1%
11,303
+29
48
$41.6K 0.02%
10,539
49
– –
-461
50
– –
-1,787
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