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
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-158,884
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$38.9B
– –
-58,218
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-96,924
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
– –
-245,400
SCHV icon
230
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-121,815
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-20,214
SDOG icon
232
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
– –
-4,895
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-140,070
SHW icon
234
Sherwin-Williams
SHW
$88.4B
– –
-2,520
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-14,947
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
– –
-5,060
SIGI icon
237
Selective Insurance
SIGI
$4.96B
– –
-44,868
SIRI icon
238
SiriusXM
SIRI
$6.82B
– –
-7,079
SJM icon
239
J.M. Smucker
SJM
$10.9B
– –
-2,344
SKYY icon
240
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-5,648
SLB icon
241
SLB Ltd
SLB
$69.9B
– –
-10,893
SLV icon
242
iShares Silver Trust
SLV
$46.2B
– –
-88,103
SMDV icon
243
ProShares Russell 2000 Dividend Growers ETF
SMDV
$652M
– –
-8,528
SNY icon
244
Sanofi
SNY
$113B
– –
-10,149
SO icon
245
Southern Company
SO
$97.9B
– –
-39,611
SON icon
246
Sonoco
SON
$4.8B
– –
-12,690
SOXX icon
247
iShares Semiconductor ETF
SOXX
$20.3B
– –
-13,998
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
-7,800
SPDW icon
249
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-38,556
SPEM icon
250
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-6,450
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