NEPPG

New England Professional Planning Group Portfolio holdings

AUM $239M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$263K
3
+$255K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K

Top Sells

1
+$237K
2
+$236K
3
+$220K
4
ACN icon
Accenture
ACN
+$204K
5
XOM icon
Exxon Mobil
XOM
+$44.7K

Sector Composition

1 Financials 4.15%
2 Technology 1.88%
3 Industrials 1.13%
4 Energy 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 35.36%
125,022
+124
2
$54.4M 24.79%
768,955
-392
3
$39.6M 18.06%
639,038
+3,356
4
$18.4M 8.38%
168,356
+1,880
5
$6.89M 3.14%
44,910
+166
6
$2.7M 1.23%
34,872
+23
7
$1.09M 0.5%
10,155
-415
8
$1.06M 0.48%
8,259
9
$1.04M 0.47%
5,080
+1
10
$994K 0.45%
4,321
-44
11
$969K 0.44%
10,531
+7
12
$852K 0.39%
2,804
13
$840K 0.38%
3,894
+1,784
14
$762K 0.35%
2,400
15
$734K 0.33%
4,015
+6
16
$682K 0.31%
28,147
-1,202
17
$635K 0.29%
4,020
+5
18
$602K 0.27%
1,417
+619
19
$576K 0.26%
2,090
20
$550K 0.25%
1,133
-52
21
$529K 0.24%
8,686
+56
22
$472K 0.21%
6,798
23
$457K 0.21%
739
24
$432K 0.2%
9,139
25
$414K 0.19%
1,427
1
2