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
$202M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$418K
3
+$342K
4
IBM icon
IBM
IBM
+$250K
5
BN icon
Brookfield
BN
+$239K

Top Sells

1
+$47.9M
2
+$613K
3
+$442K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$344K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$334K

Sector Composition

1 Financials 3.62%
2 Technology 2.09%
3 Industrials 1.32%
4 Healthcare 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 34.93%
122,361
+593
2
$47.8M 23.67%
+724,235
3
$37.7M 18.66%
605,100
+6,715
4
$18.3M 9.05%
156,404
+1,767
5
$5.26M 2.6%
42,958
+158
6
$3.55M 1.76%
48,853
-659,014
7
$1.15M 0.57%
4,944
8
$1.15M 0.57%
9,807
9
$1.11M 0.55%
38,307
-3,095
10
$1.08M 0.53%
4,365
11
$989K 0.49%
8,259
12
$794K 0.39%
2,804
13
$716K 0.35%
3,996
+511
14
$706K 0.35%
8,016
+730
15
$574K 0.28%
1,247
16
$535K 0.27%
1,772
+236
17
$520K 0.26%
5,833
+6
18
$491K 0.24%
8,575
19
$431K 0.21%
3,550
20
$398K 0.2%
1,926
21
$380K 0.19%
9,583
22
$372K 0.18%
2,903
-422
23
$364K 0.18%
6,845
-474
24
$353K 0.17%
615
-116
25
$350K 0.17%
7,415
1
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