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
$161M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$101K
3
+$26.8K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26K
5
RJF icon
Raymond James Financial
RJF
+$15.7K

Top Sells

1
+$1.15M
2
+$553K
3
+$177K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$116K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.9K

Sector Composition

1 Financials 3.19%
2 Healthcare 1.07%
3 Technology 1.06%
4 Industrials 0.78%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 33.89%
127,408
-2,680
2
$42.3M 26.2%
705,088
-1,473
3
$30M 18.57%
601,170
-11,095
4
$14.3M 8.87%
151,755
-1,227
5
$3.95M 2.44%
39,301
+156
6
$1.74M 1.07%
52,317
-5,322
7
$1.7M 1.06%
44,104
+2,613
8
$1.24M 0.77%
10,508
9
$770K 0.48%
8,259
10
$674K 0.42%
3,938
-86
11
$615K 0.38%
5,951
12
$596K 0.37%
2,804
13
$594K 0.37%
12,627
14
$583K 0.36%
5,718
+263
15
$561K 0.35%
8,103
16
$501K 0.31%
7,142
+9
17
$482K 0.3%
2,365
18
$462K 0.29%
172,860
19
$455K 0.28%
3,454
20
$390K 0.24%
912
-153
21
$368K 0.23%
1,663
22
$361K 0.22%
6,719
23
$296K 0.18%
3,143
-1,041
24
$275K 0.17%
1,558
25
$265K 0.16%
9,683
1
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