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
PGX icon
226
Invesco Preferred ETF
PGX
$3.9B
– –
-50,792
IFLN
227
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
– –
-15,664
PHK
228
PIMCO High Income Fund
PHK
$845M
– –
-86,183
PHYS icon
229
Sprott Physical Gold
PHYS
$16.9B
– –
-35,140
PKX icon
230
POSCO
PKX
$20.9B
– –
-22,853
PM icon
231
Philip Morris
PM
$239B
– –
-19,327
PMM
232
Putnam Managed Municipal Income
PMM
$268M
– –
-57,592
PNC icon
233
PNC Financial Services
PNC
$91.7B
– –
-3,642
PRU icon
234
Prudential Financial
PRU
$33.5B
– –
-4,173
PSA icon
235
Public Storage
PSA
$54.1B
– –
-1,910
PSEC icon
236
Prospect Capital
PSEC
$1.32B
– –
-25,275
PSK icon
237
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
– –
-5,803
PYPL icon
238
PayPal
PYPL
$45.8B
– –
-9,458
QCOM icon
239
Qualcomm
QCOM
$145B
– –
-9,134
QQQ icon
240
Invesco QQQ Trust
QQQ
$419B
– –
-174,041
QQQE icon
241
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
– –
-40,317
QQQX icon
242
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-17,400
QTEC icon
243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
– –
-5,846
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
– –
-2,880
RCS
245
PIMCO Strategic Income Fund
RCS
$261M
– –
-18,976
RDIV icon
246
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$965M
– –
-58,849
RDNT icon
247
RadNet
RDNT
$4.46B
– –
-13,796
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
– –
-40,707
REG icon
249
Regency Centers
REG
$14.6B
– –
-5,052
REGN icon
250
Regeneron Pharmaceuticals
REGN
$79B
– –
-542
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