RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $155M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.4M
3
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$863K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$857K

Top Sells

1
+$522K
2
+$328K
3
+$242K
4
PG icon
Procter & Gamble
PG
+$207K
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$142K

Sector Composition

1 Technology 6.33%
2 Industrials 4.17%
3 Healthcare 2.55%
4 Consumer Discretionary 1.83%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.17%
3,012
+597
27
$1.34M 1%
3,302
+106
28
$1.32M 0.99%
21,915
-627
29
$1.32M 0.98%
11,673
+316
30
$1.22M 0.92%
1,830
+79
31
$1.03M 0.77%
9,089
+63
32
$945K 0.71%
4,082
+6
33
$885K 0.66%
27,727
+2,665
34
$846K 0.63%
1,377
+223
35
$734K 0.55%
25,988
-141
36
$715K 0.53%
2,266
+8
37
$678K 0.51%
15,233
-457
38
$646K 0.48%
2,907
+241
39
$636K 0.48%
14,476
+1,310
40
$613K 0.46%
5,949
+353
41
$608K 0.46%
797
+83
42
$584K 0.44%
+2,660
43
$578K 0.43%
11,970
+332
44
$573K 0.43%
1,660
+882
45
$566K 0.42%
10,967
+34
46
$553K 0.41%
2,638
+602
47
$533K 0.4%
+9,272
48
$509K 0.38%
762
+45
49
$508K 0.38%
17,437
+5,763
50
$471K 0.35%
12,958
+65
1
2
3 4