NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
+0.67%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
Cap. Flow
+$9.9M
Cap. Flow %
9.92%
Top 10 Hldgs %
85.59%
Holding
49
New
4
Increased
10
Reduced
19
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.36M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
PFE icon
Pfizer
PFE
$1.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$638K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
BSJG
1
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$20.6M 20.61%
799,459
-14,186
-2% -$365K
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.8M 15.88%
624,521
-10,236
-2% -$260K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11.5M 11.51%
55,204
+20,974
+61% +$4.36M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.38M 9.4%
191,195
+87,714
+85% +$4.3M
PFE icon
5
Pfizer
PFE
$141B
$7.58M 7.6%
252,426
-38,636
-13% -$1.16M
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.98M 5.99%
248,626
-5,815
-2% -$140K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.73M 5.74%
105,084
+40,940
+64% +$2.23M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.33M 4.34%
29,833
+12,918
+76% +$1.87M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.76M 2.77%
26,246
-6,058
-19% -$638K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.74M 1.75%
15,488
+4,931
+47% +$555K
XOM icon
11
Exxon Mobil
XOM
$487B
$1.61M 1.61%
19,379
-1,046
-5% -$86.7K
GE icon
12
GE Aerospace
GE
$292B
$871K 0.87%
27,300
-13
-0% -$415
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$854K 0.86%
3,233
+418
+15% +$110K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$836K 0.84%
+14,521
New +$836K
GD icon
15
General Dynamics
GD
$87.3B
$802K 0.8%
6,064
-758
-11% -$100K
KO icon
16
Coca-Cola
KO
$297B
$687K 0.69%
14,663
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$641K 0.64%
11,330
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$557K 0.56%
5,616
+329
+6% +$32.6K
VZ icon
19
Verizon
VZ
$186B
$553K 0.55%
10,218
+407
+4% +$22K
RJF icon
20
Raymond James Financial
RJF
$33.8B
$550K 0.55%
11,500
– –
T icon
21
AT&T
T
$209B
$519K 0.52%
13,313
+1,004
+8% +$39.1K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$504K 0.51%
14,774
– –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$425K 0.43%
3,868
-100
-3% -$11K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$383K 0.38%
3,807
-3,923
-51% -$395K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$366K 0.37%
1,927
– –
1
2