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
$108M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.99M
3
+$2.11M
4
RJF icon
Raymond James Financial
RJF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$975K

Top Sells

1
+$3.21M
2
+$445K
3
+$381K
4
AMZN icon
Amazon
AMZN
+$323K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

1 Healthcare 6.54%
2 Financials 2.36%
3 Technology 2.14%
4 Consumer Staples 1.93%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,839
52
– –
-2,177
53
– –
-2,995
54
– –
-3,417
55
– –
-1,394
56
– –
-3,500
57
– –
-471
58
– –
-1,140
1 2
3