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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.1M
3
+$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M
5
PFE icon
Pfizer
PFE
+$9.16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.83%
2 Financials 3.18%
3 Technology 2.1%
4 Consumer Staples 1.96%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.17%
+1,394
52
$203K 0.16%
+2,955
53
$202K 0.16%
+471
54
$201K 0.16%
+1,018
55
$136K 0.11%
+1,903
1 2
3