NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
+1.27%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
Cap. Flow
+$2.08M
Cap. Flow %
2.67%
Top 10 Hldgs %
85.99%
Holding
45
New
3
Increased
5
Reduced
16
Closed
5

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$593K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$209K
4
ACN icon
Accenture
ACN
$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$201K

Top Sells

1
BAX icon
Baxter International
BAX
$229K
2
CL icon
Colgate-Palmolive
CL
$213K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$211K
4
WMT icon
Walmart
WMT
$201K
5
XOM icon
Exxon Mobil
XOM
$192K

Sector Composition

1 Healthcare 10.87%
2 Financials 3.86%
3 Industrials 3.06%
4 Energy 1.78%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$355K 0.46%
26,066
-1,973
-7% -$26.9K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$305K 0.39%
2,515
-759
-23% -$92K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$275K 0.35%
2,491
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.35%
1,442
– –
JPM icon
30
JPMorgan Chase
JPM
$824B
$266K 0.34%
2,550
-82
-3% -$8.55K
DIS icon
31
Walt Disney
DIS
$213B
$258K 0.33%
2,477
– –
TXN icon
32
Texas Instruments
TXN
$182B
$249K 0.32%
2,260
– –
SO icon
33
Southern Company
SO
$101B
$233K 0.3%
5,002
– –
PG icon
34
Procter & Gamble
PG
$370B
$221K 0.28%
2,825
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$210K 0.27%
4,839
– –
CSCO icon
36
Cisco
CSCO
$268B
$207K 0.27%
4,805
-50
-1% -$2.15K
ACN icon
37
Accenture
ACN
$160B
$205K 0.26%
+1,255
New +$205K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$204K 0.26%
1,971
-32
-2% -$3.31K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$201K 0.26%
+1,653
New +$201K
SIRI icon
40
SiriusXM
SIRI
$7.78B
$171K 0.22%
25,227
-213
-0.8% -$1.44K
BAX icon
41
Baxter International
BAX
$12.4B
– –
-3,297
Closed -$229K
CL icon
42
Colgate-Palmolive
CL
$68.2B
– –
-3,269
Closed -$213K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,547
Closed -$211K
WMT icon
44
Walmart
WMT
$781B
– –
-2,271
Closed -$201K
SIFI
45
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-11,659
Closed -$167K
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