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NEPPG

New England Professional Planning Group Portfolio holdings

AUM $239M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$304K
3
+$238K
4
CMI icon
Cummins
CMI
+$192K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3K

Top Sells

1
+$711K
2
+$354K
3
+$335K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
TSLA icon
Tesla
TSLA
+$139K

Sector Composition

1 Technology 1.93%
2 Industrials 1.08%
3 Financials 1.04%
4 Healthcare 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 37.12%
125,125
+103
2
$54.4M 24.92%
759,048
-9,907
3
$40.8M 18.68%
643,768
+4,730
4
$19.8M 9.06%
171,220
+2,864
5
$2.35M 1.08%
30,425
-4,447
6
$1.26M 0.58%
4,966
-114
7
$1.13M 0.52%
10,155
8
$1.04M 0.48%
7,574
-685
9
$1.01M 0.46%
10,409
-122
10
$973K 0.45%
4,116
-205
11
$934K 0.43%
3,861
-33
12
$920K 0.42%
2,804
13
$889K 0.41%
2,000
-400
14
$782K 0.36%
4,022
+7
15
$694K 0.32%
3,719
-301
16
$664K 0.3%
5,668
17
$660K 0.3%
25,887
-2,260
18
$624K 0.29%
1,890
-200
19
$565K 0.26%
8,686
20
$549K 0.25%
1,092
-41
21
$450K 0.21%
1,427
22
$449K 0.21%
9,139
23
$445K 0.2%
6,498
-300
24
$420K 0.19%
631
-108
25
$409K 0.19%
2,903
1
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