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NEPPG

New England Professional Planning Group Portfolio holdings

AUM $239M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$304K
3
+$238K
4
CMI icon
Cummins
CMI
+$192K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3K

Top Sells

1
+$711K
2
+$354K
3
+$335K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
TSLA icon
Tesla
TSLA
+$139K

Sector Composition

1 Technology 1.93%
2 Industrials 1.08%
3 Financials 1.04%
4 Healthcare 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.18%
3,598
+7
27
$366K 0.17%
2,187
28
$359K 0.16%
1,461
29
$354K 0.16%
1,926
30
$309K 0.14%
6,750
31
$289K 0.13%
1,250
32
$279K 0.13%
927
-62
33
$271K 0.12%
593
34
$259K 0.12%
2,509
-300
35
$256K 0.12%
906
36
$254K 0.12%
1,261
37
$250K 0.11%
824
38
$248K 0.11%
678
-102
39
$248K 0.11%
7,415
40
$246K 0.11%
871
-158
41
$241K 0.11%
+3,140
42
$236K 0.11%
456
-253
43
$211K 0.1%
+500
44
– –
-1,150
45
$0 ﹤0.01%
11,418
+48
46
– –
-393
47
$0 ﹤0.01%
45,051
+141
48
$0 ﹤0.01%
10,004
1
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