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
$89.7M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$531K
3
+$448K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$372K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$280K

Top Sells

1
+$369K
2
+$251K
3
+$177K
4
EINC icon
VanEck Energy Income ETF
EINC
+$159K
5
PG icon
Procter & Gamble
PG
+$5.1K

Sector Composition

1 Healthcare 11.8%
2 Industrials 2.6%
3 Energy 1.78%
4 Financials 1.59%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.4%
1,927
27
$347K 0.39%
13,160
+1,436
28
$335K 0.37%
4,283
+366
29
$322K 0.36%
8,057
30
$314K 0.35%
3,205
+204
31
$274K 0.31%
4,157
+595
32
$261K 0.29%
6,567
33
$252K 0.28%
3,793
+200
34
$250K 0.28%
+3,615
35
$235K 0.26%
4,300
36
$233K 0.26%
1,756
37
$232K 0.26%
4,407
38
$232K 0.26%
2,910
-64
39
$228K 0.25%
13,533
40
$223K 0.25%
+2,127
41
$218K 0.24%
1,108
+12
42
$214K 0.24%
2,491
43
$212K 0.24%
+4,502
44
$209K 0.23%
2,351
45
$184K 0.21%
4,544
+2,024
46
– –
-1,496
1
2