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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.1M
3
+$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M
5
PFE icon
Pfizer
PFE
+$9.16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.83%
2 Financials 3.18%
3 Technology 2.1%
4 Consumer Staples 1.96%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 28.04%
+109,343
2
$29.1M 23.09%
+470,353
3
$18.7M 14.82%
+453,785
4
$9.6M 7.61%
+114,506
5
$9.16M 7.27%
+246,414
6
– –
0
7
$1.37M 1.09%
+24,239
8
$1.18M 0.94%
+14,607
9
$1.13M 0.9%
+16,174
10
$1.12M 0.89%
+8,201
11
$894K 0.71%
+5,065
12
$793K 0.63%
+10,812
13
$756K 0.6%
+4,792
14
$718K 0.57%
+4,914
15
$638K 0.51%
+11,855
16
$605K 0.48%
+2,044
17
$598K 0.47%
+3,306
18
$591K 0.47%
+6,800
19
$541K 0.43%
+18,228
20
$526K 0.42%
+5,617
21
$524K 0.42%
+5,196
22
$523K 0.41%
+9,450
23
$492K 0.39%
+7,962
24
$445K 0.35%
+6,402
25
$443K 0.35%
+12,564
1
2 3