NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
+2.61%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+9.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
46
New
4
Increased
16
Reduced
10
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Industrials | 3.45% |
| 3 | Energy | 2.23% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJG
1
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $21M | 28.28% |
794,934
+46,283
| +6% | +$1.22M |
|
|
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $15.6M | 21.09% |
588,459
+441,611
| +301% | +$11.7M |
|
3
Pfizer
PFE
$141B
| $9.89M | 13.33% |
288,154
-14,849
| -5% | -$510K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.57M | 7.5% |
52,799
-24,034
| -31% | -$2.53M |
|
|
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.91M | 6.62% |
188,283
+156,309
| +489% | +$4.07M |
|
6
Exxon Mobil
XOM
$491B
| $1.66M | 2.23% |
18,567
+1,012
| +6% | +$90.2K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 1.55% |
27,539
-4,814
| -15% | -$201K |
|
8
General Dynamics
GD
$87B
| $1.11M | 1.49% |
7,858
+609
| +8% | +$85.6K |
|
9
iShares Russell 1000 Growth ETF
IWF
$115B
| $779K | 1.05% |
7,730
-531
| -6% | -$53.5K |
|
10
GE Aerospace
GE
$290B
| $727K | 0.98% |
26,714
+696
| +3% | +$18.9K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.1B
| $726K | 0.98% |
6,886
-588
| -8% | -$62K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $629K | 0.85% |
14,500
| – | – |
|
13
Coca-Cola
KO
$296B
| $619K | 0.83% |
15,102
+439
| +3% | +$18K |
|
14
Raymond James Financial
RJF
$33.5B
| $519K | 0.7% |
9,000
| – | – |
|
15
Verizon
VZ
$185B
| $475K | 0.64% |
9,453
+598
| +7% | +$30K |
|
16
iShares Russell 2000 ETF
IWM
$66.5B
| $460K | 0.62% |
3,762
| – | – |
|
17
Union Pacific
UNP
$131B
| $459K | 0.62% |
4,241
-278
| -6% | -$30.1K |
|
18
iShares MSCI EAFE ETF
EFA
$65.3B
| $447K | 0.6% |
6,646
| – | – |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $437K | 0.59% |
1,581
| – | – |
|
20
AT&T
T
$208B
| $417K | 0.56% |
12,054
+334
| +3% | +$11.6K |
|
21
Johnson & Johnson
JNJ
$429B
| $398K | 0.54% |
3,968
+218
| +6% | +$21.9K |
|
22
Walt Disney
DIS
$212B
| $389K | 0.52% |
3,502
+1,316
| +60% | +$146K |
|
23
Vanguard S&P 500 ETF
VOO
$719B
| $373K | 0.5% |
+1,927
| New | +$373K |
|
24
CVS Health
CVS
$93.8B
| $313K | 0.42% |
3,129
+60
| +2% | +$6K |
|
25
Under Armour
UAA
$2.16B
| $308K | 0.42% |
+4,000
| New | +$308K |
|