NEPPG
New England Professional Planning Group Portfolio holdings
AUM
$220M
This Quarter Return
-0.48%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+2.8%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
48
New
3
Increased
18
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$466K |
| 2 |
General Dynamics
GD
|
$147K |
| 3 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$122K |
| 4 |
Carlisle Companies
CSL
|
$41.6K |
| 5 |
Union Pacific
UNP
|
$19.1K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 3.05% |
| 3 | Energy | 2.02% |
| 4 | Communication Services | 1.96% |
| 5 | Financials | 1.92% |
| 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 | 27.6% |
799,492
+4,558
| +0.6% | +$120K |
|
|
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $15.8M | 20.76% |
599,175
+10,716
| +2% | +$283K |
|
3
Pfizer
PFE
$141B
| $9.85M | 12.92% |
293,725
+5,571
| +2% | +$187K |
|
|
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.45M | 7.15% |
210,291
+22,008
| +12% | +$571K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.09M | 6.68% |
48,371
-4,428
| -8% | -$466K |
|
6
Exxon Mobil
XOM
$487B
| $1.54M | 2.02% |
18,528
-39
| -0.2% | -$3.24K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 1.42% |
27,326
-213
| -0.8% | -$8.47K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 1.42% |
10,957
+3,227
| +42% | +$320K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 1.35% |
9,986
+3,100
| +45% | +$320K |
|
|
10
General Dynamics
GD
$87.3B
| $966K | 1.27% |
6,822
-1,036
| -13% | -$147K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $751K | 0.99% |
6,902
+5,052
| +273% | +$550K |
|
12
GE Aerospace
GE
$292B
| $739K | 0.97% |
27,829
+1,115
| +4% | +$29.6K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $669K | 0.88% |
10,545
+3,899
| +59% | +$247K |
|
14
Coca-Cola
KO
$297B
| $597K | 0.78% |
15,213
+111
| +0.7% | +$4.36K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $574K | 0.75% |
14,500
| – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $570K | 0.75% |
4,567
+805
| +21% | +$100K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $559K | 0.73% |
2,043
+462
| +29% | +$126K |
|
18
Raymond James Financial
RJF
$33.8B
| $536K | 0.7% |
9,000
| – | – |
|
19
Verizon
VZ
$186B
| $463K | 0.61% |
9,924
+471
| +5% | +$22K |
|
20
AT&T
T
$209B
| $456K | 0.6% |
12,817
+763
| +6% | +$27.1K |
|
21
Stryker
SYK
$150B
| $419K | 0.55% |
+4,380
| New | +$419K |
|
22
Walt Disney
DIS
$213B
| $409K | 0.54% |
3,602
+100
| +3% | +$11.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $393K | 0.52% |
4,026
+58
| +1% | +$5.66K |
|
|
24
Union Pacific
UNP
$133B
| $386K | 0.51% |
4,041
-200
| -5% | -$19.1K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $364K | 0.48% |
1,927
| – | – |
|