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
76
$244K 0.18%
4,243
+69
77
$240K 0.18%
+8,565
78
$240K 0.18%
3,576
-96
79
$226K 0.17%
3,003
-7
80
$223K 0.17%
1,449
-1,326
81
$221K 0.17%
+4,412
82
$221K 0.17%
+2,057
83
$218K 0.16%
716
84
$208K 0.16%
+991
85
$206K 0.15%
1,720
86
$205K 0.15%
3,921
87
$40.3K 0.03%
17,290
+235
88
– –
-2,639
89
– –
-3,417
90
– –
-9,995
1 2 3
4