NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
1-Year Return 13.04%
This Quarter Return
-1.19%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$75.3M
AUM Growth
-$6.54M
Cap. Flow
-$4.69M
Cap. Flow %
-6.22%
Top 10 Hldgs %
85.43%
Holding
46
New
2
Increased
14
Reduced
14
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$729K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$616K
3
R icon
Ryder
R
$531K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$462K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$307K

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.96M
2
PFE icon
Pfizer
PFE
$501K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$261K
4
IBM icon
IBM
IBM
$220K
5
CVS icon
CVS Health
CVS
$210K

Sector Composition

1 Healthcare 11.55%
2 Financials 4.34%
3 Industrials 3.47%
4 Energy 1.98%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$346K 0.46%
1,015
– –
JPM icon
27
JPMorgan Chase
JPM
$809B
$287K 0.38%
2,632
-1,371
-34% -$149K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.37%
1,442
-70
-5% -$13.5K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$273K 0.36%
2,491
– –
DIS icon
30
Walt Disney
DIS
$212B
$250K 0.33%
2,477
– –
SO icon
31
Southern Company
SO
$101B
$231K 0.31%
5,002
+500
+11% +$23.1K
BAX icon
32
Baxter International
BAX
$12.5B
$229K 0.3%
3,297
+200
+6% +$13.9K
TXN icon
33
Texas Instruments
TXN
$171B
$229K 0.3%
2,260
-150
-6% -$15.2K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$227K 0.3%
4,839
– –
CL icon
35
Colgate-Palmolive
CL
$68.8B
$213K 0.28%
3,269
+200
+7% +$13K
CSCO icon
36
Cisco
CSCO
$264B
$213K 0.28%
4,855
-246
-5% -$10.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$211K 0.28%
1,547
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$207K 0.27%
4,006
-5,058
-56% -$261K
PG icon
39
Procter & Gamble
PG
$375B
$206K 0.27%
2,825
-100
-3% -$7.29K
WMT icon
40
Walmart
WMT
$801B
$201K 0.27%
6,813
-411
-6% -$12.1K
SIFI
41
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$167K 0.22%
+11,659
New +$167K
SIRI icon
42
SiriusXM
SIRI
$8.1B
$162K 0.22%
2,544
+24
+1% +$1.53K
CVS icon
43
CVS Health
CVS
$93.6B
– –
-2,780
Closed -$210K
IBM icon
44
IBM
IBM
$232B
– –
-1,430
Closed -$220K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,653
Closed -$208K
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-237,539
Closed -$5.96M
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