NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726K
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$29.2K
2
+$12.5K
3
+$10.6K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.76K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$48M
2
+$33.4M
3
+$25.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M

Sector Composition

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
226
iShares Global Consumer Discretionary ETF
RXI
$462M
– –
-2,205
RWX icon
227
SPDR Dow Jones International Real Estate ETF
RWX
$292M
– –
-64,081
SABA
228
Saba Capital Income & Opportunities Fund II
SABA
$242M
– –
-10,054
SBUX icon
229
Starbucks
SBUX
$96.6B
– –
-66,308
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$19.1B
– –
-158,884
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-58,218
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$70.9B
– –
-96,924
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
– –
-245,400
SCHV icon
234
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-121,815
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-20,214
SDOG icon
236
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
– –
-4,895
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-140,070
SHW icon
238
Sherwin-Williams
SHW
$84.7B
– –
-2,520
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-14,947
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-5,060
SIGI icon
241
Selective Insurance
SIGI
$4.77B
– –
-44,868
SIRI icon
242
SiriusXM
SIRI
$7B
– –
-7,079
SJM icon
243
J.M. Smucker
SJM
$11B
– –
-2,344
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-5,648
SLB icon
245
SLB Ltd
SLB
$54.7B
– –
-10,893
SLV icon
246
iShares Silver Trust
SLV
$29B
– –
-88,103
SMDV icon
247
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
– –
-8,528
SNY icon
248
Sanofi
SNY
$121B
– –
-10,149
SO icon
249
Southern Company
SO
$98B
– –
-39,611
SON icon
250
Sonoco
SON
$4.17B
– –
-12,690
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