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
$89.7M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$531K
3
+$448K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$372K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$280K

Top Sells

1
+$369K
2
+$251K
3
+$177K
4
EINC icon
VanEck Energy Income ETF
EINC
+$159K
5
PG icon
Procter & Gamble
PG
+$5.1K

Sector Composition

1 Healthcare 11.8%
2 Industrials 2.6%
3 Energy 1.78%
4 Financials 1.59%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 23.46%
813,645
-9,719
2
$15.8M 17.66%
634,757
+11,235
3
$9.4M 10.48%
306,779
+5,038
4
$7.01M 7.81%
34,230
+2,699
5
$6.03M 6.72%
254,441
+18,926
6
$5.12M 5.71%
103,481
+7,522
7
$3.39M 3.78%
64,144
+10,037
8
$3.38M 3.77%
64,608
-7,062
9
$2.35M 2.62%
84,575
+8,070
10
$1.6M 1.78%
20,425
+2,492
11
$1.16M 1.3%
21,114
+1,712
12
$936K 1.04%
6,822
+150
13
$850K 0.95%
5,699
+110
14
$769K 0.86%
7,730
15
$715K 0.8%
2,815
16
$667K 0.74%
17,250
+3,750
17
$665K 0.74%
11,330
+566
18
$630K 0.7%
14,663
19
$517K 0.58%
5,287
20
$476K 0.53%
14,774
+274
21
$453K 0.51%
9,811
+789
22
$421K 0.47%
16,297
+128
23
$406K 0.45%
3,968
+160
24
$375K 0.42%
10,226
-4,836
25
$364K 0.41%
3,458
+1,272
1
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