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
$166M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$247K
3
+$213K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$211K
5
ADP icon
Automatic Data Processing
ADP
+$210K

Top Sells

1
+$820K
2
+$400K
3
+$358K
4
T icon
AT&T
T
+$347K
5
GE icon
GE Aerospace
GE
+$266K

Sector Composition

1 Financials 2.84%
2 Communication Services 2.55%
3 Healthcare 2.4%
4 Technology 1.79%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 31.44%
116,940
-309
2
$42.6M 25.72%
579,715
+2,869
3
$29.4M 17.7%
536,270
-6,550
4
$15.2M 9.19%
135,624
-1,788
5
$3.71M 2.23%
116,450
+500
6
$3.42M 2.06%
73,896
-17,710
7
$3.12M 1.88%
33,750
8
$1.12M 0.68%
7,692
-836
9
$981K 0.59%
9,287
10
$708K 0.43%
5,287
-803
11
$639K 0.39%
10,953
-76
12
$624K 0.38%
5,772
13
$610K 0.37%
2,124
-847
14
$586K 0.35%
2,582
-103
15
$569K 0.34%
9,902
+26
16
$541K 0.33%
6,693
+3
17
$511K 0.31%
2,226
18
$484K 0.29%
2,411
-33
19
$475K 0.29%
3,418
+4
20
$407K 0.25%
7,730
-3,260
21
$391K 0.24%
3,384
-478
22
$356K 0.21%
8,495
-978
23
$321K 0.19%
1,003
24
$317K 0.19%
1,970
-116
25
$312K 0.19%
4,120
+1,179
1
2 3