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
51
$458K 0.34%
6,692
-60
52
$441K 0.33%
2,477
+1
53
$440K 0.33%
+1,289
54
$437K 0.33%
3,263
55
$406K 0.3%
885
+135
56
$393K 0.29%
2,041
57
$380K 0.28%
+1,155
58
$367K 0.27%
2,010
+318
59
$351K 0.26%
2,263
+4
60
$339K 0.25%
2,408
+459
61
$330K 0.25%
3,896
+528
62
$324K 0.24%
4,538
+23
63
$320K 0.24%
+435
64
$318K 0.24%
3,779
+57
65
$315K 0.24%
+17,818
66
$312K 0.23%
3,617
+208
67
$305K 0.23%
+685
68
$301K 0.23%
+25,565
69
$287K 0.22%
5,842
+14
70
$286K 0.21%
7,527
+54
71
$284K 0.21%
878
+4
72
$283K 0.21%
+609
73
$275K 0.21%
976
-152
74
$267K 0.2%
1,645
+4
75
$248K 0.19%
4,026
1 2
3
4