NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
+2.61%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
+$4.83M
Cap. Flow %
6.51%
Top 10 Hldgs %
84.12%
Holding
46
New
4
Increased
16
Reduced
10
Closed
1

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$11.7M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.07M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$373K
5
UAA icon
Under Armour
UAA
$308K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.53M
3
PFE icon
Pfizer
PFE
$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$201K
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$64.7K

Sector Composition

1 Healthcare 14.95%
2 Industrials 3.45%
3 Energy 2.23%
4 Communication Services 1.97%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$297K 0.4%
1,703
– –
AAPL icon
27
Apple
AAPL
$3.41T
$295K 0.4%
2,283
+200
+10% +$25.8K
YUM icon
28
Yum! Brands
YUM
$40.4B
$291K 0.39%
3,201
– –
EINC icon
29
VanEck Energy Income ETF
EINC
$71.5M
$285K 0.38%
22,446
– –
CSL icon
30
Carlisle Companies
CSL
$16.2B
$270K 0.36%
2,767
-408
-13% -$39.8K
CL icon
31
Colgate-Palmolive
CL
$68.2B
$258K 0.35%
3,793
-277
-7% -$18.8K
WMT icon
32
Walmart
WMT
$781B
$255K 0.34%
3,220
– –
MCK icon
33
McKesson
MCK
$86B
$248K 0.33%
1,096
– –
CB
34
DELISTED
CHUBB CORPORATION
CB
$246K 0.33%
2,480
-442
-15% -$43.8K
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$245K 0.33%
8,155
– –
BAX icon
36
Baxter International
BAX
$12.4B
$243K 0.33%
3,470
+200
+6% +$14K
JPM icon
37
JPMorgan Chase
JPM
$824B
$240K 0.32%
+3,737
New +$240K
PG icon
38
Procter & Gamble
PG
$370B
$238K 0.32%
2,974
+100
+3% +$8K
TXN icon
39
Texas Instruments
TXN
$182B
$238K 0.32%
4,300
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$232K 0.31%
+2,491
New +$232K
BAC icon
41
Bank of America
BAC
$373B
$224K 0.3%
13,533
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$204K 0.28%
1,850
– –
SO icon
43
Southern Company
SO
$101B
$203K 0.27%
4,502
– –
SIRI icon
44
SiriusXM
SIRI
$7.78B
$177K 0.24%
45,440
+13,744
+43% +$53.5K
SIFI
45
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$122K 0.16%
10,254
-5,436
-35% -$64.7K
BSJF
46
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-396,488
Closed -$10.3M
1
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