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
$108M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.99M
3
+$2.11M
4
RJF icon
Raymond James Financial
RJF
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$975K

Top Sells

1
+$3.21M
2
+$445K
3
+$381K
4
AMZN icon
Amazon
AMZN
+$323K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

1 Healthcare 6.54%
2 Financials 2.36%
3 Technology 2.14%
4 Consumer Staples 1.93%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 31.63%
119,846
+10,503
2
$26.5M 24.55%
538,038
+67,685
3
$16.5M 15.33%
520,230
+66,445
4
$7.91M 7.33%
130,613
+16,107
5
$5.59M 5.18%
156,478
-89,936
6
$1.47M 1.36%
25,709
+1,470
7
$1.31M 1.22%
+31,500
8
$1.06M 0.98%
8,097
-104
9
$989K 0.92%
14,607
10
$915K 0.85%
5,124
+332
11
$796K 0.74%
10,840
+28
12
$722K 0.67%
16,044
-130
13
$694K 0.64%
4,679
-235
14
$531K 0.49%
7,245
+445
15
$509K 0.47%
1,952
-92
16
$485K 0.45%
3,132
-174
17
$448K 0.42%
3,593
-1,472
18
$432K 0.4%
5,692
+75
19
$427K 0.4%
9,450
20
$408K 0.38%
4,915
-281
21
$406K 0.38%
7,210
-752
22
$394K 0.37%
17,661
-567
23
$389K 0.36%
11,587
-268
24
$350K 0.32%
6,488
25
$334K 0.31%
+8,546
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