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
$74.2M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.07M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K
5
UAA icon
Under Armour
UAA
+$308K

Top Sells

1
+$10.3M
2
+$2.53M
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$64.7K

Sector Composition

1 Healthcare 14.95%
2 Industrials 3.45%
3 Energy 2.23%
4 Communication Services 1.97%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 28.28%
794,934
+46,283
2
$15.6M 21.09%
588,459
+441,611
3
$9.89M 13.33%
303,714
-15,651
4
$5.57M 7.5%
105,598
-48,068
5
$4.91M 6.62%
188,283
+156,309
6
$1.66M 2.23%
18,567
+1,012
7
$1.15M 1.55%
27,539
-4,814
8
$1.1M 1.49%
7,858
+609
9
$779K 1.05%
7,730
-531
10
$727K 0.98%
5,574
+145
11
$726K 0.98%
6,886
-588
12
$629K 0.85%
14,500
13
$619K 0.83%
15,102
+439
14
$519K 0.7%
13,500
15
$475K 0.64%
9,453
+598
16
$460K 0.62%
3,762
17
$459K 0.62%
4,241
-278
18
$447K 0.6%
6,646
19
$437K 0.59%
1,581
20
$417K 0.56%
15,959
+442
21
$398K 0.54%
3,968
+218
22
$389K 0.52%
3,502
+1,316
23
$373K 0.5%
+1,927
24
$313K 0.42%
3,129
+60
25
$308K 0.42%
+8,057
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