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
$99.8M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.3M
3
+$2.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
5
VT icon
Vanguard Total World Stock ETF
VT
+$836K

Top Sells

1
+$1.16M
2
+$638K
3
+$395K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$375K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$365K

Sector Composition

1 Healthcare 8.5%
2 Industrials 1.99%
3 Energy 1.61%
4 Communication Services 1.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.31%
3,965
-318
27
$276K 0.28%
10,020
-3,140
28
$266K 0.27%
2,546
-659
29
$258K 0.26%
1,756
30
$256K 0.26%
3,593
-200
31
$249K 0.25%
4,300
32
$245K 0.25%
6,571
+4
33
$242K 0.24%
2,910
34
$233K 0.23%
4,502
35
$232K 0.23%
2,342
-1,116
36
$221K 0.22%
1,900
-227
37
$221K 0.22%
3,685
-472
38
$217K 0.22%
2,491
39
$211K 0.21%
+9,165
40
$204K 0.2%
3,148
-467
41
$201K 0.2%
+1,735
42
$182K 0.18%
13,533
43
$103K 0.1%
+2,500
44
$100K 0.1%
2,520
-2,024
45
– –
-2,351
46
– –
-1,108
47
– –
-8,057
48
– –
-10,226
49
– –
-4,407
1
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