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
$77.9M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$593K
3
+$209K
4
ACN icon
Accenture
ACN
+$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201K

Top Sells

1
+$229K
2
+$213K
3
+$211K
4
WMT icon
Walmart
WMT
+$201K
5
XOM icon
Exxon Mobil
XOM
+$192K

Sector Composition

1 Healthcare 10.87%
2 Financials 3.86%
3 Industrials 3.06%
4 Energy 1.78%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 25.73%
73,383
+2,172
2
$15.6M 19.98%
258,826
+1,256
3
$10.1M 13%
259,720
+5,360
4
$8.16M 10.47%
236,723
+4,632
5
$5.1M 6.55%
61,099
+1,662
6
$2.56M 3.29%
+101,920
7
$1.54M 1.98%
25,950
-300
8
$1.42M 1.82%
25,996
-2,263
9
$1.39M 1.78%
16,805
-2,324
10
$1.07M 1.37%
14,521
11
$981K 1.26%
5,258
-754
12
$566K 0.73%
7,881
13
$550K 0.71%
9,474
-700
14
$496K 0.64%
20,383
-180
15
$484K 0.62%
3,410
-184
16
$484K 0.62%
8,264
17
$481K 0.62%
1,927
18
$479K 0.62%
10,930
-3,533
19
$441K 0.57%
5,316
-547
20
$415K 0.53%
8,964
21
$399K 0.51%
5,961
22
$388K 0.5%
4,560
23
$379K 0.49%
7,532
-3,162
24
$379K 0.49%
13,433
25
$360K 0.46%
1,015
1
2