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
$164M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$814K
3 +$440K
4
CVS icon
CVS Health
CVS
+$265K
5
QCOM icon
Qualcomm
QCOM
+$239K

Top Sells

1 +$280K
2 +$209K
3 +$156K
4
PFE icon
Pfizer
PFE
+$99.7K
5
ACN icon
Accenture
ACN
+$68.4K

Sector Composition

1 Healthcare 2.43%
2 Technology 1.99%
3 Financials 1.03%
4 Industrials 0.89%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,707
52
-610