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
$167M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.36M
3
+$842K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
FUBO icon
FuboTV Inc.
FUBO
+$132K

Top Sells

1
+$249K
2
+$241K
3
+$239K
4
BAX icon
Baxter International
BAX
+$221K
5
AME icon
Ametek
AME
+$209K

Sector Composition

1 Financials 3.26%
2 Healthcare 2.02%
3 Technology 1.69%
4 Communication Services 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 33.46%
123,010
+3,001
2
$42.6M 25.47%
633,275
+22,001
3
$30.7M 18.34%
567,735
+15,585
4
$15.6M 9.36%
143,518
+4,212
5
$3.94M 2.36%
36,204
+114
6
$3.12M 1.87%
60,565
-2,486
7
$1.03M 0.62%
5,937
-490
8
$970K 0.58%
148,075
+20,150
9
$955K 0.57%
11,491
-890
10
$947K 0.57%
9,287
11
$664K 0.4%
2,555
-102
12
$642K 0.38%
5,301
+14
13
$638K 0.38%
5,656
14
$579K 0.35%
10,969
+18
15
$550K 0.33%
7,012
+211
16
$509K 0.3%
2,226
17
$487K 0.29%
6,414
+2
18
$481K 0.29%
1,555
-63
19
$458K 0.27%
3,396
+193
20
$415K 0.25%
7,447
-111
21
$405K 0.24%
1,674
22
$397K 0.24%
7,583
+65
23
$362K 0.22%
3,388
+4
24
$359K 0.21%
8,795
25
$312K 0.19%
691
+19
1
2