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
$192M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$492K
3
+$402K
4
TXN icon
Texas Instruments
TXN
+$336K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$864K
2
+$550K
3
+$318K
4
AME icon
Ametek
AME
+$239K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

1 Financials 3.89%
2 Technology 1.88%
3 Industrials 1.19%
4 Healthcare 0.87%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 33.68%
122,829
-1,644
2
$47.4M 24.73%
698,682
+5,920
3
$35.8M 18.68%
589,668
-412
4
$16.7M 8.73%
151,448
+962
5
$5.48M 2.86%
42,644
+176
6
$2.61M 1.36%
65,237
+13,311
7
$1.17M 0.61%
42,206
-4,054
8
$1.14M 0.59%
9,807
-10
9
$1.07M 0.56%
4,367
+2,001
10
$913K 0.48%
8,259
11
$848K 0.44%
4,944
+960
12
$729K 0.38%
2,804
13
$623K 0.32%
5,718
14
$612K 0.32%
7,279
+6
15
$572K 0.3%
3,480
+8
16
$524K 0.27%
1,247
+546
17
$511K 0.27%
5,819
-1,330
18
$496K 0.26%
2,205
19
$490K 0.26%
1,736
+72
20
$455K 0.24%
8,519
+1
21
$402K 0.21%
3,325
-2,626
22
$402K 0.21%
766
23
$394K 0.21%
888
24
$382K 0.2%
731
-181
25
$365K 0.19%
7,319
+590
1
2 3