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
$201M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$834K
3
+$703K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$399K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$377K

Top Sells

1
+$615K
2
+$296K
3
+$247K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$207K

Sector Composition

1 Financials 4.52%
2 Technology 2.16%
3 Industrials 1.11%
4 Consumer Discretionary 0.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 35.73%
121,859
-502
2
$43.2M 21.52%
738,485
+14,250
3
$38.4M 19.13%
616,386
+11,286
4
$18.4M 9.16%
159,675
+3,271
5
$6.93M 3.45%
44,606
+1,648
6
$2.62M 1.3%
39,559
-9,294
7
$1.27M 0.63%
5,079
+135
8
$1.05M 0.53%
9,807
9
$995K 0.5%
4,365
10
$970K 0.48%
8,259
11
$969K 0.48%
+2,400
12
$930K 0.46%
10,517
+2,501
13
$901K 0.45%
33,965
-4,342
14
$813K 0.4%
2,804
15
$713K 0.36%
4,004
+8
16
$565K 0.28%
1,247
17
$517K 0.26%
5,838
+5
18
$512K 0.26%
3,815
+265
19
$485K 0.24%
2,090
+90
20
$466K 0.23%
2,109
+527
21
$450K 0.22%
8,631
+56
22
$437K 0.22%
1,659
-113
23
$433K 0.22%
739
+124
24
$414K 0.21%
6,998
+153
25
$402K 0.2%
9,139
-444
1
2 3