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
$89.2M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$918K
3
+$727K
4
ES icon
Eversource Energy
ES
+$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K

Top Sells

1
+$17.4M
2
+$983K
3
+$575K
4
WMT icon
Walmart
WMT
+$211K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$203K

Sector Composition

1 Healthcare 11.14%
2 Industrials 2.35%
3 Energy 1.96%
4 Communication Services 1.67%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.43%
1,927
27
$369K 0.41%
3,965
28
$307K 0.34%
4,300
29
$273K 0.31%
5,012
+510
30
$271K 0.3%
1,756
31
$266K 0.3%
3,593
32
$249K 0.28%
6,581
+10
33
$248K 0.28%
2,910
34
$242K 0.27%
10,020
35
$240K 0.27%
2,546
36
$238K 0.27%
3,148
37
$236K 0.26%
3,685
38
$232K 0.26%
2,491
39
$226K 0.25%
2,342
40
$217K 0.24%
+1,108
41
$215K 0.24%
1,882
-18
42
$200K 0.22%
+2,329
43
$196K 0.22%
13,533
44
$110K 0.12%
2,520
45
$110K 0.12%
2,500
46
– –
-9,165
47
– –
-1,735
1
2