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
$144M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$955K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$239K

Top Sells

1
+$239K
2
+$227K
3
+$222K
4
WMT icon
Walmart
WMT
+$219K
5
ADP icon
Automatic Data Processing
ADP
+$200K

Sector Composition

1 Financials 3.01%
2 Healthcare 2.42%
3 Technology 1.22%
4 Energy 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 33.14%
126,173
+3,163
2
$37.7M 26.13%
661,185
+27,910
3
$26.6M 18.46%
588,850
+21,115
4
$13.6M 9.4%
146,815
+3,297
5
$3.25M 2.25%
36,313
+109
6
$3.06M 2.12%
58,299
-2,266
7
$982K 0.68%
11,461
-30
8
$837K 0.58%
6,118
+181
9
$793K 0.55%
9,287
10
$584K 0.4%
5,301
11
$575K 0.4%
5,656
12
$544K 0.38%
2,555
13
$497K 0.34%
11,036
+67
14
$453K 0.31%
7,018
+6
15
$427K 0.3%
172,875
+24,800
16
$420K 0.29%
2,226
17
$400K 0.28%
1,555
18
$381K 0.26%
3,405
+9
19
$377K 0.26%
6,415
+1
20
$369K 0.26%
1,674
21
$368K 0.26%
7,596
+13
22
$345K 0.24%
3,388
23
$318K 0.22%
7,447
24
$288K 0.2%
9,239
+444
25
$261K 0.18%
691
1
2