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
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.71M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$385K

Top Sells

1
+$399K
2
+$329K
3
+$206K
4
PFE icon
Pfizer
PFE
+$117K
5
WMT icon
Walmart
WMT
+$48K

Sector Composition

1 Financials 4.2%
2 Technology 1.84%
3 Industrials 1.17%
4 Energy 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 34.94%
124,898
+3,039
2
$49M 24.41%
769,347
+30,862
3
$37.1M 18.47%
635,682
+19,296
4
$17.4M 8.67%
166,476
+6,801
5
$6.22M 3.09%
44,744
+138
6
$2.43M 1.21%
34,849
-4,710
7
$1.26M 0.63%
10,570
+763
8
$1.13M 0.56%
5,079
9
$1.03M 0.51%
4,365
10
$958K 0.48%
8,259
11
$895K 0.45%
10,524
+7
12
$771K 0.38%
2,804
13
$744K 0.37%
29,349
-4,616
14
$685K 0.34%
4,009
+5
15
$631K 0.31%
1,185
-62
16
$622K 0.31%
2,400
17
$535K 0.27%
1,963
+304
18
$479K 0.24%
8,630
-1
19
$457K 0.23%
5,844
+6
20
$435K 0.22%
4,015
+200
21
$421K 0.21%
2,110
+1
22
$420K 0.21%
6,798
-200
23
$413K 0.21%
739
24
$385K 0.19%
+820
25
$381K 0.19%
9,139
1
2