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
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$524K
3
+$292K
4
AMZN icon
Amazon
AMZN
+$270K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

1
+$451K
2
+$236K
3
+$191K
4
PFE icon
Pfizer
PFE
+$157K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K

Sector Composition

1 Financials 3.01%
2 Healthcare 2.64%
3 Communication Services 1.84%
4 Technology 1.75%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.12%
+1,811
52
$200K 0.12%
+1,449
53
$146K 0.09%
10,735
-1,161
54
$112K 0.07%
1,879
1 2
3