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
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$203K
3
+$200K
4
RJF icon
Raymond James Financial
RJF
+$116K
5
R icon
Ryder
R
+$84.6K

Top Sells

1
+$1.1M
2
+$973K
3
+$688K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

1 Healthcare 3.93%
2 Financials 2.23%
3 Industrials 1.36%
4 Technology 1.19%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 33.04%
118,072
-2,768
2
$34.6M 27.56%
564,379
-3,544
3
$22.3M 17.72%
550,165
+1,315
4
$10.6M 8.48%
139,906
-177
5
$4.42M 3.52%
127,956
-19,933
6
$1.74M 1.39%
33,750
+2,250
7
$971K 0.77%
8,181
-1,075
8
$795K 0.63%
9,373
-5,234
9
$537K 0.43%
11,088
-121
10
$521K 0.41%
2,328
-2,341
11
$496K 0.39%
2,605
-289
12
$479K 0.38%
9,133
+1,613
13
$468K 0.37%
5,617
14
$458K 0.36%
7,382
-227
15
$456K 0.36%
13,932
-2,112
16
$399K 0.32%
2,226
17
$389K 0.31%
11,631
+20
18
$367K 0.29%
3,382
-121
19
$361K 0.29%
2,593
-1,000
20
$357K 0.28%
2,498
-56
21
$313K 0.25%
2,196
-2,483
22
$294K 0.23%
14,259
-3,402
23
$289K 0.23%
4,940
-1,613
24
$268K 0.21%
5,514
-357
25
$233K 0.19%
9,598
-2,766
1
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