NEPPG

New England Professional Planning Group Portfolio holdings

AUM $220M
This Quarter Return
+3.62%
1 Year Return
+13.04%
3 Year Return
+46.12%
5 Year Return
+82.35%
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
Cap. Flow
-$15.1M
Cap. Flow %
-16.96%
Top 10 Hldgs %
82.41%
Holding
47
New
3
Increased
11
Reduced
8
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$918K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$727K
4
ES icon
Eversource Energy
ES
$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$427K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$17.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$983K
3
PFE icon
Pfizer
PFE
$575K
4
WMT icon
Walmart
WMT
$211K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$203K

Sector Composition

1 Healthcare 11.14%
2 Industrials 2.35%
3 Energy 1.96%
4 Communication Services 1.67%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJH
1
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$16M 17.91%
616,670
-7,851
-1% -$203K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 14.7%
60,173
+4,969
+9% +$1.08M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.6M 11.83%
209,413
+18,218
+10% +$918K
PFE icon
4
Pfizer
PFE
$141B
$8.72M 9.78%
236,821
-15,605
-6% -$575K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.26M 7.02%
112,046
+6,962
+7% +$389K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.19M 6.94%
247,501
-1,125
-0.5% -$28.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.36M 6.01%
34,518
+4,685
+16% +$727K
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.21M 3.6%
124,383
-675,076
-84% -$17.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.32M 2.6%
18,984
+3,496
+23% +$427K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.8M 2.01%
16,964
-9,282
-35% -$983K
XOM icon
11
Exxon Mobil
XOM
$487B
$1.75M 1.96%
19,131
-248
-1% -$22.7K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$915K 1.03%
3,233
– –
GD icon
13
General Dynamics
GD
$87.3B
$890K 1%
6,162
+98
+2% +$14.2K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$872K 0.98%
14,521
– –
GE icon
15
GE Aerospace
GE
$292B
$833K 0.93%
26,452
-848
-3% -$26.7K
KO icon
16
Coca-Cola
KO
$297B
$657K 0.74%
14,663
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$647K 0.73%
11,330
– –
RJF icon
18
Raymond James Financial
RJF
$33.8B
$626K 0.7%
11,500
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$594K 0.67%
5,616
– –
VZ icon
20
Verizon
VZ
$186B
$586K 0.66%
10,654
+436
+4% +$24K
T icon
21
AT&T
T
$209B
$569K 0.64%
13,413
+100
+0.8% +$4.24K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$530K 0.59%
14,774
– –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$515K 0.58%
4,095
+227
+6% +$28.5K
ES icon
24
Eversource Energy
ES
$23.8B
$484K 0.54%
+8,302
New +$484K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$396K 0.44%
3,807
– –
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