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
$88.3M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.91M
3
+$2.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

1
+$1.32M
2
+$751K
3
+$570K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K

Sector Composition

1 Healthcare 11.9%
2 Industrials 2.6%
3 Energy 1.66%
4 Financials 1.43%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 24.3%
823,364
+23,872
2
$15.9M 18.04%
623,522
+24,347
3
$9.63M 10.9%
301,741
-7,845
4
$6.6M 7.47%
+31,531
5
$5.78M 6.54%
235,515
+25,224
6
$4.91M 5.55%
+95,959
7
$3.76M 4.26%
71,670
-25,072
8
$2.85M 3.23%
+54,107
9
$2.22M 2.51%
+76,505
10
$1.47M 1.66%
17,933
-595
11
$1.11M 1.26%
+19,402
12
$963K 1.09%
6,672
-150
13
$794K 0.9%
5,589
-218
14
$781K 0.88%
7,730
-3,227
15
$744K 0.84%
2,815
+772
16
$649K 0.73%
10,764
+219
17
$608K 0.69%
14,663
-550
18
$565K 0.64%
15,062
-12,264
19
$532K 0.6%
5,287
-4,699
20
$519K 0.59%
13,500
21
$499K 0.56%
14,500
22
$408K 0.46%
9,022
-902
23
$402K 0.46%
16,169
-801
24
$383K 0.43%
3,808
-218
25
$374K 0.42%
8,057
1
2 3