NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$29.3K
2
+$11.7K
3
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$46.8M
2
+$33.4M
3
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

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
V icon
226
Visa
V
$616B
– –
-18,022
VAW icon
227
Vanguard Materials ETF
VAW
$3.18B
– –
-5,267
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$21.5B
– –
-12,556
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-34,168
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-56,009
VCV icon
231
Invesco California Value Municipal Income Trust
VCV
$538M
– –
-55,450
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$8.2B
– –
-35,455
VDE icon
233
Vanguard Energy ETF
VDE
$9.19B
– –
-5,524
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
– –
-69,388
VFC icon
235
VF Corp
VFC
$7.41B
– –
-4,030
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-36,567
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-48,731
VGM icon
238
Invesco Trust Investment Grade Municipals
VGM
$568M
– –
-63,500
VHT icon
239
Vanguard Health Care ETF
VHT
$17.6B
– –
-28,444
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-56,021
VIGI icon
241
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
– –
-5,585
VIOO icon
242
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
– –
-4,648
VIS icon
243
Vanguard Industrials ETF
VIS
$7.5B
– –
-6,059
VLO icon
244
Valero Energy
VLO
$65.5B
– –
-5,289
VLY icon
245
Valley National Bancorp
VLY
$7.13B
– –
-13,508
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-56,599
VNQI icon
247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
– –
-16,802
VO icon
248
Vanguard Mid-Cap ETF
VO
$96.3B
– –
-13,755
VOD icon
249
Vodafone
VOD
$35.3B
– –
-14,055
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-11,511
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