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
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.71M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$385K

Top Sells

1
+$399K
2
+$329K
3
+$206K
4
PFE icon
Pfizer
PFE
+$117K
5
WMT icon
Walmart
WMT
+$48K

Sector Composition

1 Financials 4.2%
2 Technology 1.84%
3 Industrials 1.17%
4 Energy 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.19%
2,903
27
$350K 0.17%
1,427
-104
28
$350K 0.17%
2,090
29
$346K 0.17%
1,926
30
$316K 0.16%
1,047
31
$310K 0.15%
10,004
32
$308K 0.15%
1,261
33
$295K 0.15%
1,461
34
$290K 0.14%
2,187
35
$288K 0.14%
798
+214
36
$278K 0.14%
593
37
$266K 0.13%
709
38
$262K 0.13%
1,250
39
$257K 0.13%
824
40
$256K 0.13%
1,029
-100
41
$256K 0.13%
2,912
-547
42
$239K 0.12%
780
43
$236K 0.12%
6,750
44
$217K 0.11%
7,415
45
$204K 0.1%
655
46
$165K 0.08%
11,330
+27
47
– –
-705
48
– –
-10,127
49
– –
-10,539
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