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
$76.2M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$550K
3
+$419K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$320K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$320K

Top Sells

1
+$466K
2
+$147K
3
+$122K
4
CSL icon
Carlisle Companies
CSL
+$41.6K
5
UNP icon
Union Pacific
UNP
+$19.1K

Sector Composition

1 Healthcare 15.33%
2 Industrials 3.05%
3 Energy 2.02%
4 Communication Services 1.96%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 27.6%
799,492
+4,558
2
$15.8M 20.76%
599,175
+10,716
3
$9.85M 12.92%
309,586
+5,872
4
$5.45M 7.15%
210,291
+22,008
5
$5.09M 6.68%
96,742
-8,856
6
$1.54M 2.02%
18,528
-39
7
$1.09M 1.42%
27,326
-213
8
$1.08M 1.42%
10,957
+3,227
9
$1.03M 1.35%
9,986
+3,100
10
$966K 1.27%
6,822
-1,036
11
$751K 0.99%
6,902
+5,052
12
$739K 0.97%
5,807
+233
13
$669K 0.88%
10,545
+3,899
14
$597K 0.78%
15,213
+111
15
$574K 0.75%
14,500
16
$570K 0.75%
4,567
+805
17
$559K 0.73%
2,043
+462
18
$536K 0.7%
13,500
19
$463K 0.61%
9,924
+471
20
$456K 0.6%
16,970
+1,011
21
$419K 0.55%
+4,380
22
$409K 0.54%
3,602
+100
23
$393K 0.52%
4,026
+58
24
$386K 0.51%
4,041
-200
25
$364K 0.48%
1,927
1
2