GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

1
+$7.93M
2
+$3.65M
3
+$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
476
NextEra Energy
NEE
$191B
– –
-196
NML
477
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
– –
-600
SOR
478
Source Capital
SOR
$370M
– –
-210
SRE icon
479
Sempra
SRE
$62.1B
– –
-38
TDW icon
480
Tidewater
TDW
$3.81B
– –
-66
TFC icon
481
Truist Financial
TFC
$56.2B
– –
-74
UVV icon
482
Universal Corp
UVV
$1.28B
– –
-2,136
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
– –
-42
VCLT icon
484
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
– –
-99
VFC icon
485
VF Corp
VFC
$6.77B
– –
-106
WMB icon
486
Williams Companies
WMB
$91B
– –
-100
WTRG icon
487
Essential Utilities
WTRG
$11.2B
– –
-581
XBI icon
488
State Street SPDR S&P Biotech ETF
XBI
$7.64B
– –
-450
AVL
489
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
1,700
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
– –
-97
CJES
491
DELISTED
C&J ENERGY SVCS LTD
CJES
$0 ﹤0.01%
25
CVD
492
DELISTED
COVANCE INC.
CVD
– –
-53
JSN
493
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-133,595
KMP
494
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,180
KMR
495
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-909
EPB
496
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,057
JGG
497
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-7,700
JGT
498
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-8,555
GAB.RT
499
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-11,704
PNX
500
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
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20
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