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
$169M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$600K
3
+$439K
4
ADI icon
Analog Devices
ADI
+$258K
5
GE icon
GE Aerospace
GE
+$255K

Top Sells

1
+$396K
2
+$309K
3
+$270K
4
MRNA icon
Moderna
MRNA
+$247K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

1 Financials 2.98%
2 Communication Services 2.13%
3 Healthcare 1.97%
4 Technology 1.61%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 32.29%
118,241
+1,301
2
$43.4M 25.73%
594,395
+14,680
3
$30.3M 17.97%
544,140
+7,870
4
$15.5M 9.19%
137,311
+1,687
5
$3.48M 2.06%
116,650
+200
6
$3.34M 1.98%
33,840
+90
7
$2.84M 1.68%
64,846
-9,050
8
$994K 0.59%
9,287
9
$845K 0.5%
5,634
-2,058
10
$710K 0.42%
11,029
+76
11
$705K 0.42%
5,287
12
$623K 0.37%
2,582
13
$614K 0.36%
5,656
-116
14
$595K 0.35%
1,798
-326
15
$564K 0.33%
9,888
-14
16
$553K 0.33%
6,657
-36
17
$527K 0.31%
2,226
18
$490K 0.29%
2,411
19
$486K 0.29%
3,423
+5
20
$424K 0.25%
7,741
+11
21
$406K 0.24%
8,495
22
$388K 0.23%
3,384
23
$356K 0.21%
4,520
+400
24
$334K 0.2%
1,970
25
$332K 0.2%
921
-82
1
2 3