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
$202M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$418K
3
+$342K
4
IBM icon
IBM
IBM
+$250K
5
BN icon
Brookfield
BN
+$239K

Top Sells

1
+$47.9M
2
+$613K
3
+$442K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$344K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$334K

Sector Composition

1 Financials 3.62%
2 Technology 2.09%
3 Industrials 1.32%
4 Healthcare 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.9K 0.02%
10,539
52
– –
-766
53
– –
-8,654
54
– –
-5,718
55
– –
-3,038
56
– –
-3,143
1 2
3