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
$142M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$628K
3
+$357K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K
5
DIS icon
Walt Disney
DIS
+$276K

Top Sells

1
+$1.19M
2
+$281K
3
+$227K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.7K

Sector Composition

1 Healthcare 3.03%
2 Financials 2.46%
3 Communication Services 2.28%
4 Technology 1.3%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 31.11%
117,580
-492
2
$38.3M 26.97%
569,686
+5,307
3
$25.3M 17.85%
551,070
+905
4
$12.8M 9.03%
139,517
-389
5
$3.52M 2.48%
95,612
-32,344
6
$2.24M 1.58%
+80,000
7
$2.15M 1.52%
33,750
8
$1.11M 0.78%
8,357
+176
9
$868K 0.61%
9,373
10
$628K 0.44%
+4,545
11
$590K 0.42%
11,141
+53
12
$581K 0.41%
14,132
+200
13
$547K 0.39%
12,198
+567
14
$536K 0.38%
2,576
-29
15
$526K 0.37%
2,358
+30
16
$514K 0.36%
5,617
17
$505K 0.36%
7,382
18
$433K 0.31%
2,226
19
$396K 0.28%
3,407
+25
20
$395K 0.28%
2,665
+72
21
$348K 0.25%
2,498
22
$344K 0.24%
2,196
23
$314K 0.22%
+2,668
24
$309K 0.22%
14,218
-41
25
$295K 0.21%
5,026
+86
1
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