NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
-4.82%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
+$13.5M
Cap. Flow %
15.24%
Top 10 Hldgs %
84.46%
Holding
52
New
5
Increased
7
Reduced
21
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.91M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.12M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$751K
3
IWM icon
iShares Russell 2000 ETF
IWM
$570K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$460K

Sector Composition

1 Healthcare 11.9%
2 Industrials 2.6%
3 Energy 1.66%
4 Financials 1.43%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJG
1
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$21.5M 24.3%
823,364
+23,872
+3% +$622K
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.9M 18.04%
623,522
+24,347
+4% +$622K
PFE icon
3
Pfizer
PFE
$141B
$9.63M 10.9%
286,282
-7,443
-3% -$250K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.6M 7.47%
+31,531
New +$6.6M
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.78M 6.54%
235,515
+25,224
+12% +$619K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.91M 5.55%
+95,959
New +$4.91M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.76M 4.26%
35,835
-12,536
-26% -$1.32M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.85M 3.23%
+54,107
New +$2.85M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.22M 2.51%
+15,301
New +$2.22M
XOM icon
10
Exxon Mobil
XOM
$487B
$1.47M 1.66%
17,933
-595
-3% -$48.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.12M 1.26%
+9,701
New +$1.12M
GD icon
12
General Dynamics
GD
$87.3B
$963K 1.09%
6,672
-150
-2% -$21.7K
GE icon
13
GE Aerospace
GE
$292B
$794K 0.9%
26,784
-1,045
-4% -$31K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$781K 0.88%
7,730
-3,227
-29% -$326K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$744K 0.84%
2,815
+772
+38% +$204K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$649K 0.73%
10,764
+219
+2% +$13.2K
KO icon
17
Coca-Cola
KO
$297B
$608K 0.69%
14,663
-550
-4% -$22.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$565K 0.64%
15,062
-12,264
-45% -$460K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$532K 0.6%
5,287
-4,699
-47% -$473K
RJF icon
20
Raymond James Financial
RJF
$33.8B
$519K 0.59%
9,000
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$499K 0.56%
14,500
– –
VZ icon
22
Verizon
VZ
$186B
$408K 0.46%
9,022
-902
-9% -$40.8K
T icon
23
AT&T
T
$209B
$402K 0.46%
12,212
-605
-5% -$19.9K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$383K 0.43%
3,808
-218
-5% -$21.9K
UAA icon
25
Under Armour
UAA
$2.14B
$374K 0.42%
4,000
– –
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