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
$67.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.3M
3
+$9.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.11M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.94%
2 Industrials 3.58%
3 Energy 2.27%
4 Consumer Staples 2.11%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 28.89%
+748,651
2
$10.3M 15.25%
+396,488
3
$9.64M 14.22%
+319,365
4
$8.11M 11.96%
+153,666
5
$3.86M 5.7%
+146,848
6
$1.54M 2.27%
+17,555
7
$1.26M 1.85%
+32,353
8
$972K 1.43%
+7,249
9
$821K 1.21%
+31,974
10
$788K 1.16%
+8,261
11
$760K 1.12%
+7,474
12
$625K 0.92%
+5,429
13
$617K 0.91%
+14,663
14
$582K 0.86%
+14,500
15
$542K 0.8%
+4,519
16
$480K 0.71%
+13,500
17
$446K 0.66%
+3,762
18
$418K 0.62%
+1,581
19
$413K 0.61%
+6,646
20
$406K 0.6%
+8,855
21
$387K 0.57%
+15,517
22
$383K 0.57%
+3,750
23
$307K 0.45%
+3,069
24
$300K 0.44%
+2,922
25
$287K 0.42%
+3,175
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