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
$190M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$510K
3
+$340K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$213K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$202K

Top Sells

1
+$2.25M
2
+$581K
3
+$283K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$219K
5
ACN icon
Accenture
ACN
+$217K

Sector Composition

1 Financials 3.67%
2 Technology 1.81%
3 Industrials 1.14%
4 Healthcare 0.84%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 35%
121,768
-1,061
2
$47.8M 25.12%
707,867
+9,185
3
$35M 18.39%
598,385
+8,717
4
$16.5M 8.66%
154,637
+3,189
5
$5.29M 2.78%
42,800
+156
6
$1.16M 0.61%
41,402
-804
7
$1.13M 0.59%
9,807
8
$1.04M 0.55%
4,944
9
$988K 0.52%
4,365
-2
10
$930K 0.49%
8,259
11
$750K 0.39%
2,804
12
$613K 0.32%
5,718
13
$595K 0.31%
3,485
+5
14
$591K 0.31%
7,286
+7
15
$575K 0.3%
2,205
16
$507K 0.27%
1,247
17
$492K 0.26%
5,827
+8
18
$456K 0.24%
8,575
+56
19
$446K 0.23%
1,536
-200
20
$442K 0.23%
766
21
$439K 0.23%
3,550
22
$425K 0.22%
888
23
$398K 0.21%
731
24
$394K 0.21%
3,325
25
$381K 0.2%
9,583
1
2 3