NEPPG

New England Professional Planning Group Portfolio holdings

AUM $239M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$263K
3
+$255K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K

Top Sells

1
+$237K
2
+$236K
3
+$220K
4
ACN icon
Accenture
ACN
+$204K
5
XOM icon
Exxon Mobil
XOM
+$44.7K

Sector Composition

1 Financials 4.15%
2 Technology 1.88%
3 Industrials 1.13%
4 Energy 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.18%
1,926
27
$387K 0.18%
2,903
28
$353K 0.16%
709
29
$350K 0.16%
3,591
-2,253
30
$348K 0.16%
1,461
31
$335K 0.15%
1,150
-813
32
$328K 0.15%
10,004
33
$319K 0.15%
2,187
34
$303K 0.14%
1,029
35
$302K 0.14%
593
36
$278K 0.13%
6,750
37
$276K 0.13%
1,261
38
$275K 0.13%
2,809
-103
39
$267K 0.12%
7,415
40
$265K 0.12%
780
41
$262K 0.12%
906
-141
42
$255K 0.12%
+989
43
$241K 0.11%
824
44
$232K 0.11%
1,250
45
$217K 0.1%
393
-427
46
$149K 0.07%
11,370
+40
47
– –
-655
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