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
$140M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.09M
3
+$680K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$462K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K

Top Sells

1
+$227K
2
+$224K
3
+$217K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$212K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Financials 3.02%
2 Healthcare 2.12%
3 Technology 0.96%
4 Energy 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 33.01%
129,206
+3,033
2
$34.4M 24.48%
674,543
+13,358
3
$26.1M 18.63%
596,540
+7,690
4
$13M 9.28%
149,479
+2,664
5
$3.6M 2.57%
36,456
+143
6
$3.22M 2.29%
80,216
+74,553
7
$2.53M 1.8%
57,855
-444
8
$983K 0.7%
11,255
-206
9
$904K 0.64%
22,584
+11,548
10
$733K 0.52%
9,287
11
$644K 0.46%
4,651
-1,467
12
$613K 0.44%
172,660
-215
13
$543K 0.39%
5,301
14
$536K 0.38%
5,656
15
$535K 0.38%
8,573
+1,555
16
$470K 0.33%
2,413
-142
17
$409K 0.29%
7,114
+699
18
$400K 0.28%
2,226
19
$355K 0.25%
3,418
+13
20
$354K 0.25%
1,674
21
$354K 0.25%
7,609
+13
22
$336K 0.24%
3,491
+103
23
$301K 0.21%
844
+153
24
$291K 0.21%
7,263
-184
25
$279K 0.2%
9,239
1
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