NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
-0.14%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$67.8M
AUM Growth
–
Cap. Flow
+$67.8M
Cap. Flow %
100%
Top 10 Hldgs %
83.94%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$19.6M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10.3M
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
BSJG
1
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$19.6M 28.89% +748,651 New +$19.6M
BSJF
2
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10.3M 15.25% +396,488 New +$10.3M
PFE icon
3
Pfizer
PFE
$141B
$9.64M 14.22% +303,003 New +$9.64M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.11M 11.96% +76,833 New +$8.11M
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.86M 5.7% +146,848 New +$3.86M
XOM icon
6
Exxon Mobil
XOM
$487B
$1.54M 2.27% +17,555 New +$1.54M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.26M 1.85% +32,353 New +$1.26M
GD icon
8
General Dynamics
GD
$87.3B
$972K 1.43% +7,249 New +$972K
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$821K 1.21% +31,974 New +$821K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$788K 1.16% +8,261 New +$788K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$760K 1.12% +7,474 New +$760K
GE icon
12
GE Aerospace
GE
$292B
$625K 0.92% +26,018 New +$625K
KO icon
13
Coca-Cola
KO
$297B
$617K 0.91% +14,663 New +$617K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$582K 0.86% +14,500 New +$582K
UNP icon
15
Union Pacific
UNP
$133B
$542K 0.8% +4,519 New +$542K
RJF icon
16
Raymond James Financial
RJF
$33.8B
$480K 0.71% +9,000 New +$480K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$446K 0.66% +3,762 New +$446K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$418K 0.62% +1,581 New +$418K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$413K 0.61% +6,646 New +$413K
VZ icon
20
Verizon
VZ
$186B
$406K 0.6% +8,855 New +$406K
T icon
21
AT&T
T
$209B
$387K 0.57% +11,720 New +$387K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$383K 0.57% +3,750 New +$383K
CVS icon
23
CVS Health
CVS
$92.8B
$307K 0.45% +3,069 New +$307K
CB
24
DELISTED
CHUBB CORPORATION
CB
$300K 0.44% +2,922 New +$300K
CSL icon
25
Carlisle Companies
CSL
$16.5B
$287K 0.42% +3,175 New +$287K
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