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
$81.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16M
3
+$9.32M
4
PFE icon
Pfizer
PFE
+$8.61M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.65%
2 Financials 3.79%
3 Industrials 2.72%
4 Energy 2.01%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 0.46%
+7,052
27
$356K 0.43%
+1,015
28
$304K 0.37%
+1,512
29
$281K 0.34%
+2,491
30
$279K 0.34%
+2,477
31
$267K 0.33%
+2,925
32
$260K 0.32%
+2,410
33
$249K 0.3%
+4,100
34
$240K 0.29%
+7,224
35
$235K 0.29%
+4,839
36
$231K 0.28%
+3,069
37
$220K 0.27%
+1,430
38
$213K 0.26%
+1,547
39
$212K 0.26%
+3,097
40
$210K 0.26%
+2,780
41
$210K 0.26%
+4,502
42
$208K 0.25%
+1,653
43
$200K 0.24%
+5,101
44
$134K 0.16%
+2,520
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