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
$178M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$961K
3
+$624K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K

Top Sells

1
+$81.5K
2
+$56.9K
3
+$40.1K
4
PG icon
Procter & Gamble
PG
+$11.2K
5
UNP icon
Union Pacific
UNP
+$9.94K

Sector Composition

1 Financials 3.05%
2 Healthcare 2.11%
3 Technology 0.75%
4 Energy 0.68%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 28.2%
130,568
+1,362
2
$40M 22.49%
691,154
+16,611
3
$29.5M 16.58%
609,430
+12,890
4
$22.6M 12.72%
564,942
+484,726
5
$14.3M 8.02%
150,791
+1,312
6
$4.15M 2.33%
38,827
+2,371
7
$3.08M 1.73%
60,147
+2,292
8
$1.2M 0.68%
10,891
-364
9
$971K 0.55%
21,333
-1,251
10
$808K 0.45%
7,094
+3,676
11
$800K 0.45%
9,287
12
$700K 0.39%
10,385
+1,812
13
$612K 0.34%
5,656
14
$575K 0.32%
5,455
+154
15
$523K 0.29%
4,024
-627
16
$490K 0.28%
2,365
-48
17
$444K 0.25%
7,121
+7
18
$426K 0.24%
2,226
19
$413K 0.23%
1,664
-10
20
$407K 0.23%
1,065
+221
21
$406K 0.23%
4,184
+693
22
$391K 0.22%
+1,114
23
$360K 0.2%
7,622
+13
24
$349K 0.2%
2,000
+356
25
$339K 0.19%
7,119
-144
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