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
$201M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$834K
3
+$703K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$399K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$377K

Top Sells

1
+$615K
2
+$296K
3
+$247K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$207K

Sector Composition

1 Financials 4.52%
2 Technology 2.16%
3 Industrials 1.11%
4 Consumer Discretionary 0.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,300
52
– –
-507
53
– –
-845
1 2
3