NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
+1.21%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
Cap. Flow
+$3.21M
Cap. Flow %
3.58%
Top 10 Hldgs %
83.79%
Holding
46
New
3
Increased
25
Reduced
4
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$531K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$369K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$251K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
BSJG
1
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$21M 23.46%
813,645
-9,719
-1% -$251K
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.8M 17.66%
634,757
+11,235
+2% +$280K
PFE icon
3
Pfizer
PFE
$141B
$9.4M 10.48%
291,062
+4,780
+2% +$154K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.01M 7.81%
34,230
+2,699
+9% +$553K
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.03M 6.72%
254,441
+18,926
+8% +$448K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.12M 5.71%
103,481
+7,522
+8% +$372K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.39M 3.78%
64,144
+10,037
+19% +$531K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.38M 3.77%
32,304
-3,531
-10% -$369K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.35M 2.62%
16,915
+1,614
+11% +$224K
XOM icon
10
Exxon Mobil
XOM
$487B
$1.6M 1.78%
20,425
+2,492
+14% +$195K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.16M 1.3%
10,557
+856
+9% +$94.2K
GD icon
12
General Dynamics
GD
$87.3B
$936K 1.04%
6,822
+150
+2% +$20.6K
GE icon
13
GE Aerospace
GE
$292B
$850K 0.95%
27,313
+529
+2% +$16.5K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$769K 0.86%
7,730
– –
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$715K 0.8%
2,815
– –
RJF icon
16
Raymond James Financial
RJF
$33.8B
$667K 0.74%
11,500
+2,500
+28% +$145K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$665K 0.74%
11,330
+566
+5% +$33.2K
KO icon
18
Coca-Cola
KO
$297B
$630K 0.7%
14,663
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$517K 0.58%
5,287
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$476K 0.53%
14,774
+274
+2% +$8.83K
VZ icon
21
Verizon
VZ
$186B
$453K 0.51%
9,811
+789
+9% +$36.4K
T icon
22
AT&T
T
$209B
$421K 0.47%
12,309
+97
+0.8% +$3.32K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$406K 0.45%
3,968
+160
+4% +$16.4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$375K 0.42%
10,226
-4,836
-32% -$177K
DIS icon
25
Walt Disney
DIS
$213B
$364K 0.41%
3,458
+1,272
+58% +$134K
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