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
$67.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.3M
3
+$9.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.11M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.94%
2 Industrials 3.58%
3 Energy 2.27%
4 Consumer Staples 2.11%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.42%
+9,660
27
$281K 0.41%
+4,070
28
$274K 0.4%
+1,496
29
$267K 0.39%
+1,781
30
$247K 0.36%
+8,332
31
$246K 0.36%
+2,874
32
$241K 0.36%
+1,096
33
$241K 0.36%
+8,155
34
$238K 0.35%
+4,502
35
$238K 0.35%
+4,453
36
$235K 0.35%
+4,300
37
$233K 0.34%
+6,020
38
$208K 0.31%
+13,533
39
$207K 0.31%
+1,850
40
$203K 0.3%
+2,186
41
$174K 0.26%
+15,690
42
$114K 0.17%
+3,170
1
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