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
$192M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$492K
3
+$402K
4
TXN icon
Texas Instruments
TXN
+$336K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$864K
2
+$550K
3
+$318K
4
AME icon
Ametek
AME
+$239K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

1 Financials 3.89%
2 Technology 1.88%
3 Industrials 1.19%
4 Healthcare 0.87%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.11%
+2,106
52
$72.2K 0.04%
1,861
53
$67.6K 0.04%
11,170
+57
54
$45.1K 0.02%
+10,539
55
– –
-1,449
56
– –
-652
57
– –
-172,860
58
– –
-2,259
1 2
3