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
$170M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$201K
3
+$127K
4
WASH icon
Washington Trust Bancorp
WASH
+$52.1K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.3K

Top Sells

1
+$1.48M
2
+$822K
3
+$631K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$144K

Sector Composition

1 Financials 3.1%
2 Healthcare 1.24%
3 Technology 0.97%
4 Industrials 0.75%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 34.05%
130,088
-3,331
2
$44.2M 25.99%
706,561
-7,588
3
$32M 18.81%
612,265
-12,060
4
$15.2M 8.95%
152,982
-1,443
5
$4.06M 2.39%
39,145
+175
6
$2.11M 1.24%
57,639
+18
7
$1.68M 0.99%
41,491
-20,265
8
$1.13M 0.66%
10,508
-68
9
$801K 0.47%
8,259
-1,028
10
$781K 0.46%
4,024
+1
11
$631K 0.37%
5,951
+295
12
$622K 0.37%
12,627
+59
13
$618K 0.36%
2,804
+578
14
$592K 0.35%
8,103
+6
15
$590K 0.35%
5,455
16
$545K 0.32%
7,133
+6
17
$484K 0.28%
2,365
18
$472K 0.28%
1,065
19
$466K 0.27%
3,454
+7
20
$410K 0.24%
4,184
21
$360K 0.21%
172,860
22
$358K 0.21%
1,663
23
$348K 0.2%
6,719
-400
24
$292K 0.17%
1,558
+1
25
$279K 0.16%
1,432
1
2