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
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.7M
3
+$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1
+$7.52M
2
+$3.79M
3
+$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

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
MFC icon
476
Manulife Financial
MFC
$62.7B
– –
-224
MNKD icon
477
MannKind Corp
MNKD
$1.69B
– –
-17
NAT icon
478
Nordic American Tanker
NAT
$883M
– –
-573
NEE icon
479
NextEra Energy
NEE
$186B
– –
-196
NML
480
Neuberger Energy Infrastructure and Income Fund Inc
NML
$522M
– –
-600
NOK icon
481
Nokia
NOK
$38.3B
– –
-1,385
ORI icon
482
Old Republic International
ORI
$10.2B
– –
-148
PKG icon
483
Packaging Corp of America
PKG
$20.9B
– –
-66
SLB icon
484
SLB Ltd
SLB
$74B
– –
-5,553
SOR
485
Source Capital
SOR
$391M
– –
-210
SRE icon
486
Sempra
SRE
$56.6B
– –
-38
TDW icon
487
Tidewater
TDW
$3.14B
– –
-66
TFC icon
488
Truist Financial
TFC
$69.6B
– –
-74
UVV icon
489
Universal Corp
UVV
$1.46B
– –
-2,136
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-42
VCLT icon
491
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
– –
-99
VFC icon
492
VF Corp
VFC
$7.86B
– –
-106
WMB icon
493
Williams Companies
WMB
$82.3B
– –
-100
WTRG icon
494
Essential Utilities
WTRG
$10.7B
– –
-581
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$8.09B
– –
-450
ZBH icon
496
Zimmer Biomet
ZBH
$17.6B
– –
-28
FLG
497
Flagstar Bank National Association
FLG
$5.79B
– –
-51
NTG
498
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-339
PTR
499
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-84
SDRL
500
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-10
17 18 19
20
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