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
$169M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$600K
3
+$439K
4
ADI icon
Analog Devices
ADI
+$258K
5
GE icon
GE Aerospace
GE
+$255K

Top Sells

1
+$396K
2
+$309K
3
+$270K
4
MRNA icon
Moderna
MRNA
+$247K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

1 Financials 2.98%
2 Communication Services 2.13%
3 Healthcare 1.97%
4 Technology 1.61%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,276
52
– –
-641
53
– –
-3,620
54
– –
-1,496
55
– –
-2,275
1 2
3