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
1
$11.7M 8.75%
19,469
+293
2
$11.3M 8.42%
197,083
+24,618
3
$6.77M 5.06%
61,184
+4,270
4
$5.52M 4.13%
115,849
+773
5
$4.62M 3.45%
271,381
+6,543
6
$4.35M 3.25%
270,699
-9,111
7
$4.21M 3.15%
104,293
+14,250
8
$4.14M 3.1%
65,840
-2,265
9
$4.1M 3.07%
76,153
-642
10
$4.04M 3.02%
87,006
+4,383
11
$4.03M 3.01%
115,865
+4,147
12
$3.88M 2.9%
193,716
+680
13
$3.79M 2.83%
15,322
+3,660
14
$3.76M 2.82%
84,270
+1,302
15
$3.36M 2.52%
11,166
+10
16
$3.05M 2.28%
16,367
+10,737
17
$2.99M 2.24%
109,563
+31,408
18
$2.89M 2.17%
11,369
+1,127
19
$2.68M 2%
55,930
-288
20
$2.41M 1.8%
7,965
-285
21
$2.03M 1.52%
51,325
+3,377
22
$1.93M 1.44%
33,576
+22,893
23
$1.81M 1.36%
32,862
-1,950
24
$1.77M 1.32%
2,873
+1
25
$1.68M 1.26%
8,629
+15
1
2 3 4