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
$99.8M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.3M
3
+$2.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
5
VT icon
Vanguard Total World Stock ETF
VT
+$836K

Top Sells

1
+$1.16M
2
+$638K
3
+$395K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$375K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$365K

Sector Composition

1 Healthcare 8.5%
2 Industrials 1.99%
3 Energy 1.61%
4 Communication Services 1.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 20.61%
799,459
-14,186
2
$15.8M 15.88%
624,521
-10,236
3
$11.5M 11.51%
55,204
+20,974
4
$9.38M 9.4%
191,195
+87,714
5
$7.58M 7.6%
266,057
-40,722
6
$5.98M 5.99%
248,626
-5,815
7
$5.72M 5.74%
105,084
+40,940
8
$4.33M 4.34%
149,165
+64,590
9
$2.76M 2.77%
52,492
-12,116
10
$1.74M 1.75%
30,976
+9,862
11
$1.61M 1.61%
19,379
-1,046
12
$871K 0.87%
5,696
-3
13
$854K 0.86%
3,233
+418
14
$836K 0.84%
+14,521
15
$802K 0.8%
6,064
-758
16
$687K 0.69%
14,663
17
$641K 0.64%
11,330
18
$557K 0.56%
5,616
+329
19
$553K 0.55%
10,218
+407
20
$550K 0.55%
17,250
21
$519K 0.52%
17,626
+1,329
22
$504K 0.51%
14,774
23
$425K 0.43%
3,868
-100
24
$383K 0.38%
3,807
-3,923
25
$366K 0.37%
1,927
1
2