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
$89.2M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$918K
3
+$727K
4
ES icon
Eversource Energy
ES
+$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K

Top Sells

1
+$17.4M
2
+$983K
3
+$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 Change
in Stake 		Capital Flow
1
$16M 17.91%
616,670
-7,851
2
$13.1M 14.7%
60,173
+4,969
3
$10.6M 11.83%
209,413
+18,218
4
$8.72M 9.78%
249,609
-16,448
5
$6.26M 7.02%
112,046
+6,962
6
$6.19M 6.94%
247,501
-1,125
7
$5.36M 6.01%
172,590
+23,425
8
$3.21M 3.6%
124,383
-675,076
9
$2.32M 2.6%
37,968
+6,992
10
$1.8M 2.01%
33,928
-18,564
11
$1.75M 1.96%
19,131
-248
12
$915K 1.03%
3,233
13
$890K 1%
6,162
+98
14
$872K 0.98%
14,521
15
$833K 0.93%
5,520
-176
16
$657K 0.74%
14,663
17
$647K 0.73%
11,330
18
$626K 0.7%
17,250
19
$594K 0.67%
5,616
20
$586K 0.66%
10,654
+436
21
$569K 0.64%
17,759
+133
22
$530K 0.59%
14,774
23
$515K 0.58%
4,095
+227
24
$484K 0.54%
+8,302
25
$396K 0.44%
3,807
1
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