NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
-0.48%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
Cap. Flow
+$2.97M
Cap. Flow %
3.9%
Top 10 Hldgs %
82.6%
Holding
48
New
3
Increased
18
Reduced
7
Closed
1

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$571K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$550K
3
SYK icon
Stryker
SYK
$419K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$320K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$320K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$466K
2
GD icon
General Dynamics
GD
$147K
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$122K
4
CSL icon
Carlisle Companies
CSL
$41.6K
5
UNP icon
Union Pacific
UNP
$19.1K

Sector Composition

1 Healthcare 15.33%
2 Industrials 3.05%
3 Energy 2.02%
4 Communication Services 1.96%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
26
Under Armour
UAA
$2.17B
$334K 0.44%
4,000
– –
CVS icon
27
CVS Health
CVS
$93.9B
$328K 0.43%
3,129
– –
YUM icon
28
Yum! Brands
YUM
$40.1B
$288K 0.38%
3,201
– –
AAPL icon
29
Apple
AAPL
$3.38T
$286K 0.38%
2,283
– –
IBM icon
30
IBM
IBM
$223B
$276K 0.36%
1,703
– –
JPM icon
31
JPMorgan Chase
JPM
$818B
$254K 0.33%
3,737
– –
CL icon
32
Colgate-Palmolive
CL
$67.9B
$248K 0.33%
3,793
– –
MCK icon
33
McKesson
MCK
$86.3B
$246K 0.32%
1,096
– –
PG icon
34
Procter & Gamble
PG
$370B
$244K 0.32%
3,112
+138
+5% +$10.8K
BAX icon
35
Baxter International
BAX
$12.3B
$243K 0.32%
3,470
– –
QAI icon
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$241K 0.32%
8,155
– –
CB
37
DELISTED
CHUBB CORPORATION
CB
$236K 0.31%
2,480
– –
CSL icon
38
Carlisle Companies
CSL
$16.2B
$235K 0.31%
2,351
-416
-15% -$41.6K
EINC icon
39
VanEck Energy Income ETF
EINC
$71.8M
$234K 0.31%
22,446
– –
BAC icon
40
Bank of America
BAC
$373B
$231K 0.3%
13,533
– –
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$226K 0.3%
2,491
– –
WMT icon
42
Walmart
WMT
$777B
$223K 0.29%
3,154
-66
-2% -$4.67K
TXN icon
43
Texas Instruments
TXN
$180B
$221K 0.29%
4,300
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$96.1B
$213K 0.28%
+3,216
New +$213K
WASH icon
45
Washington Trust Bancorp
WASH
$574M
$206K 0.27%
+5,195
New +$206K
SO icon
46
Southern Company
SO
$102B
$200K 0.26%
4,736
+234
+5% +$9.88K
SIRI icon
47
SiriusXM
SIRI
$7.82B
$170K 0.22%
45,440
– –
SIFI
48
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-10,254
Closed -$122K
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