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
$166M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$247K
3
+$213K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$211K
5
ADP icon
Automatic Data Processing
ADP
+$210K

Top Sells

1
+$820K
2
+$400K
3
+$358K
4
T icon
AT&T
T
+$347K
5
GE icon
GE Aerospace
GE
+$266K

Sector Composition

1 Financials 2.84%
2 Communication Services 2.55%
3 Healthcare 2.4%
4 Technology 1.79%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.07%
1,879
52
$75K 0.05%
+10,000
53
– –
-10,735
54
– –
-1,002
55
– –
-14,218
56
– –
-4,593
57
– –
-998
58
– –
-4,018
59
– –
-1,811
60
– –
-2,580
1 2
3