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
$75.3M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$616K
3
+$531K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$462K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K

Top Sells

1
+$5.96M
2
+$501K
3
+$261K
4
IBM icon
IBM
IBM
+$220K
5
CVS icon
CVS Health
CVS
+$210K

Sector Composition

1 Healthcare 11.55%
2 Financials 4.34%
3 Industrials 3.47%
4 Energy 1.98%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 25.17%
71,211
+2,738
2
$16.3M 21.65%
257,570
+9,729
3
$9.51M 12.63%
254,360
+12,360
4
$8.06M 10.7%
232,091
-14,433
5
$4.63M 6.14%
59,437
+3,950
6
$1.57M 2.09%
26,250
7
$1.54M 2.05%
28,259
-2,461
8
$1.49M 1.98%
19,129
+150
9
$1.21M 1.61%
6,012
-69
10
$1.07M 1.43%
14,521
11
$625K 0.83%
14,463
12
$563K 0.75%
10,174
+3,122
13
$531K 0.7%
+7,881
14
$528K 0.7%
10,694
+824
15
$509K 0.68%
20,563
-430
16
$498K 0.66%
8,264
17
$484K 0.64%
5,863
18
$480K 0.64%
3,594
-2
19
$468K 0.62%
1,927
20
$422K 0.56%
5,961
21
$414K 0.55%
3,274
-344
22
$402K 0.53%
13,433
+100
23
$395K 0.52%
5,851
+326
24
$369K 0.49%
8,964
-1,528
25
$358K 0.48%
4,560
+460
1
2