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
$87.2M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$628K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$346K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

1
+$635K
2
+$339K
3
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$40.1K
5
BAC icon
Bank of America
BAC
+$28.3K

Sector Composition

1 Healthcare 11.88%
2 Financials 3.81%
3 Industrials 2.93%
4 Energy 1.93%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 25.88%
77,079
+3,696
2
$16.8M 19.26%
278,504
+19,678
3
$11.1M 12.72%
275,310
+15,590
4
$9.55M 10.95%
228,609
-8,114
5
$5.58M 6.4%
64,004
+2,905
6
$1.93M 2.21%
76,677
-25,243
7
$1.59M 1.83%
25,950
8
$1.47M 1.68%
17,243
+438
9
$1.38M 1.58%
25,259
-737
10
$1.1M 1.26%
14,521
11
$1.09M 1.26%
5,347
+89
12
$696K 0.8%
12,324
+3,360
13
$589K 0.68%
3,612
+202
14
$575K 0.66%
7,881
15
$525K 0.6%
9,502
+28
16
$523K 0.6%
20,580
+197
17
$515K 0.59%
1,927
18
$508K 0.58%
8,264
19
$506K 0.58%
10,930
20
$506K 0.58%
5,060
+500
21
$473K 0.54%
8,845
+1,313
22
$459K 0.53%
5,262
-54
23
$405K 0.46%
5,961
24
$393K 0.45%
2,846
+331
25
$373K 0.43%
1,015
1
2