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
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$371K
3
+$364K
4
RJF icon
Raymond James Financial
RJF
+$353K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$315K

Top Sells

1
+$1.4M
2
+$800K
3
+$615K
4
PG icon
Procter & Gamble
PG
+$244K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$210K

Sector Composition

1 Financials 3.46%
2 Industrials 0.96%
3 Technology 0.95%
4 Healthcare 0.76%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 33.79%
124,473
-2,935
2
$45M 25.57%
692,762
-12,326
3
$32.7M 18.59%
590,080
-11,090
4
$16.3M 9.26%
150,486
-1,269
5
$4.74M 2.69%
42,468
+3,167
6
$2.09M 1.19%
51,926
+7,822
7
$1.33M 0.76%
46,260
-6,057
8
$982K 0.56%
9,817
-691
9
$850K 0.48%
8,259
10
$767K 0.44%
3,984
+46
11
$665K 0.38%
2,804
12
$664K 0.38%
5,951
13
$633K 0.36%
5,718
14
$589K 0.33%
7,149
+7
15
$581K 0.33%
2,366
+1
16
$565K 0.32%
7,273
-830
17
$550K 0.31%
172,860
18
$511K 0.29%
3,472
+18
19
$435K 0.25%
8,518
-4,109
20
$433K 0.25%
912
21
$432K 0.25%
1,664
+1
22
$386K 0.22%
+2,205
23
$371K 0.21%
+766
24
$364K 0.21%
+888
25
$340K 0.19%
6,729
+10
1
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