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
$164M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$814K
3
+$440K
4
CVS icon
CVS Health
CVS
+$265K
5
QCOM icon
Qualcomm
QCOM
+$239K

Top Sells

1
+$280K
2
+$209K
3
+$156K
4
PFE icon
Pfizer
PFE
+$99.7K
5
ACN icon
Accenture
ACN
+$68.4K

Sector Composition

1 Healthcare 2.43%
2 Technology 1.99%
3 Financials 1.03%
4 Industrials 0.89%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 33.71%
120,009
+1,768
2
$43.2M 26.36%
611,274
+16,879
3
$30.3M 18.49%
552,150
+8,010
4
$15.5M 9.47%
139,306
+1,995
5
$3.5M 2.13%
63,051
-1,795
6
$1.11M 0.68%
6,427
+793
7
$986K 0.6%
9,287
8
$876K 0.53%
12,381
+1,352
9
$688K 0.42%
5,287
10
$658K 0.4%
2,657
+75
11
$649K 0.4%
5,656
12
$614K 0.37%
10,951
+1,063
13
$547K 0.33%
6,801
+144
14
$523K 0.32%
2,226
15
$506K 0.31%
6,412
+1,892
16
$493K 0.3%
1,618
-180
17
$465K 0.28%
7,558
+3,183
18
$446K 0.27%
3,203
-220
19
$429K 0.26%
8,795
+300
20
$393K 0.24%
7,518
-223
21
$381K 0.23%
3,384
22
$360K 0.22%
2,067
+426
23
$354K 0.22%
1,674
-737
24
$324K 0.2%
1,009
25
$312K 0.19%
672
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