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
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$524K
3
+$292K
4
AMZN icon
Amazon
AMZN
+$270K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

1
+$451K
2
+$236K
3
+$191K
4
PFE icon
Pfizer
PFE
+$157K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K

Sector Composition

1 Financials 3.01%
2 Healthcare 2.64%
3 Communication Services 1.84%
4 Technology 1.75%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 30.25%
117,249
-331
2
$42.2M 25.87%
576,846
+7,160
3
$29.7M 18.2%
542,820
-8,250
4
$15.4M 9.44%
137,412
-2,105
5
$3.59M 2.2%
91,606
-4,006
6
$3.07M 1.88%
33,750
7
$1.98M 1.21%
115,950
+35,950
8
$1.11M 0.68%
8,528
+171
9
$946K 0.58%
9,287
-86
10
$802K 0.49%
6,090
+1,545
11
$741K 0.45%
2,971
+613
12
$679K 0.42%
11,029
-3,103
13
$616K 0.38%
5,772
+155
14
$611K 0.37%
2,685
+109
15
$582K 0.36%
10,990
-1,208
16
$566K 0.35%
9,876
-1,265
17
$517K 0.32%
6,690
-692
18
$483K 0.3%
2,226
19
$471K 0.29%
2,444
-221
20
$443K 0.27%
3,862
+1,194
21
$438K 0.27%
3,414
+7
22
$400K 0.25%
4,593
23
$398K 0.24%
9,473
-125
24
$366K 0.22%
2,701
+203
25
$347K 0.21%
14,218
1
2 3