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
$166M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$738K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K
5
RJF icon
Raymond James Financial
RJF
+$13.2K

Top Sells

1
+$20.7M
2
+$451K
3
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
MCK icon
McKesson
MCK
+$231K

Sector Composition

1 Financials 2.74%
2 Healthcare 1.44%
3 Technology 0.92%
4 Energy 0.74%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 33.05%
133,419
+2,851
2
$44.7M 27.02%
714,149
+22,995
3
$30.9M 18.68%
624,325
+14,895
4
$14.7M 8.89%
154,425
+3,634
5
$3.59M 2.17%
38,970
+143
6
$2.54M 1.53%
61,756
-503,186
7
$2.38M 1.44%
57,621
-2,526
8
$1.22M 0.74%
10,576
-315
9
$856K 0.52%
9,287
10
$644K 0.39%
4,023
-1
11
$620K 0.37%
12,568
-8,765
12
$602K 0.36%
5,656
13
$598K 0.36%
5,455
14
$561K 0.34%
8,097
-2,288
15
$480K 0.29%
7,127
+6
16
$470K 0.28%
2,365
17
$452K 0.27%
2,226
18
$435K 0.26%
1,065
19
$426K 0.26%
3,447
-3,647
20
$418K 0.25%
4,184
21
$381K 0.23%
1,663
-1
22
$357K 0.22%
7,119
23
$276K 0.17%
9,683
+444
24
$274K 0.17%
1,557
-443
25
$268K 0.16%
1,432
1
2