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
$129M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.11M
3
+$717K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
AMZN icon
Amazon
AMZN
+$236K

Top Sells

1
+$1.14M
2
+$350K
3
+$313K
4
AAPL icon
Apple
AAPL
+$179K
5
MSFT icon
Microsoft
MSFT
+$94.7K

Sector Composition

1 Healthcare 5.27%
2 Financials 2.21%
3 Technology 1.97%
4 Consumer Staples 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 31.45%
120,840
+994
2
$33.1M 25.57%
567,923
+29,885
3
$21.3M 16.48%
548,850
+28,620
4
$10.6M 8.19%
140,083
+9,470
5
$5.39M 4.16%
147,889
-8,589
6
$1.59M 1.23%
31,500
7
$1.18M 0.91%
14,607
8
$1.1M 0.85%
8,097
9
$1.04M 0.81%
9,256
-1,584
10
$972K 0.75%
4,669
-455
11
$712K 0.55%
16,044
12
$692K 0.53%
4,679
13
$602K 0.46%
1,952
14
$564K 0.44%
3,593
15
$541K 0.42%
2,894
-238
16
$518K 0.4%
11,209
+2,663
17
$518K 0.4%
6,711
-534
18
$471K 0.36%
5,617
-75
19
$451K 0.35%
9,450
20
$449K 0.35%
4,915
21
$443K 0.34%
7,609
+1,421
22
$412K 0.32%
11,611
+24
23
$404K 0.31%
17,661
24
$386K 0.3%
6,553
-657
25
$379K 0.29%
2,226
-24
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