NEPPG

New England Professional Planning Group Portfolio holdings

AUM $239M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$512K
3
+$341K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Top Sells

1
+$2.23M
2
+$558K
3
+$283K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$219K
5
ACN icon
Accenture
ACN
+$217K

Sector Composition

1 Financials 3.67%
2 Technology 1.81%
3 Industrials 1.14%
4 Healthcare 0.84%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,528
52
– –
-627
53
– –
-833
54
– –
-1,129
55
– –
-4,325
56
– –
-1,861
1 2
3