NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Return 14.28%
This Quarter Return
+4.11%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$132M
Cap. Flow
+$233M
Cap. Flow %
19.09%
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.38M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$7.29M
5
FSK icon
FS KKR Capital
FSK
$7.23M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$13.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$13.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.7M
5
IYR icon
iShares US Real Estate ETF
IYR
$9.06M

Sector Composition

1 Consumer Staples 5.17%
2 Healthcare 5.02%
3 Financials 4.99%
4 Energy 4.24%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
226
Toyota
TM
$260B
$1.19M 0.1%
10,744
-3,518
-25% -$388K
IDU icon
227
iShares US Utilities ETF
IDU
$1.63B
$1.18M 0.1%
20,364
-1,526
-7% -$88.4K
DOC icon
228
Healthpeak Properties
DOC
$12.8B
$1.16M 0.1%
35,829
+21,788
+155% +$707K
LLY icon
229
Eli Lilly
LLY
$652B
$1.15M 0.09%
15,468
+2,847
+23% +$212K
CALM icon
230
Cal-Maine
CALM
$5.52B
$1.14M 0.09%
24,544
-7,100
-22% -$330K
GOF icon
231
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.14M 0.09%
70,245
+13,975
+25% +$227K
WM icon
232
Waste Management
WM
$88.6B
$1.13M 0.09%
21,454
+6,536
+44% +$344K
HYD icon
233
VanEck High Yield Muni ETF
HYD
$3.33B
$1.1M 0.09%
17,653
+7,858
+80% +$489K
MVT icon
234
BlackRock MuniVest Fund II
MVT
$218M
$1.07M 0.09%
64,098
+51,401
+405% +$856K
FRI icon
235
First Trust S&P REIT Index Fund
FRI
$156M
$1.06M 0.09%
50,881
-2,154
-4% -$45K
IWV icon
236
iShares Russell 3000 ETF
IWV
$16.7B
$1.06M 0.09%
9,667
+5,393
+126% +$593K
ETN icon
237
Eaton
ETN
$136B
$1.06M 0.09%
19,414
+1,047
+6% +$57.2K
MDT icon
238
Medtronic
MDT
$119B
$1.06M 0.09%
14,226
+7,349
+107% +$547K
UNP icon
239
Union Pacific
UNP
$131B
$1.05M 0.09%
14,018
+7,884
+129% +$592K
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.05M 0.09%
48,242
+6,157
+15% +$133K
KMI icon
241
Kinder Morgan
KMI
$59.1B
$1.04M 0.09%
66,305
-15,562
-19% -$244K
MPA icon
242
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.03M 0.08%
+67,825
New +$1.03M
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.03M 0.08%
34,274
+1,286
+4% +$38.6K
LOW icon
244
Lowe's Companies
LOW
$151B
$1M 0.08%
15,193
+5,911
+64% +$389K
VGT icon
245
Vanguard Information Technology ETF
VGT
$99.9B
$1M 0.08%
10,381
+757
+8% +$72.9K
IXJ icon
246
iShares Global Healthcare ETF
IXJ
$3.85B
$999K 0.08%
21,652
+888
+4% +$41K
GVI icon
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$998K 0.08%
8,977
+451
+5% +$50.1K
CAT icon
248
Caterpillar
CAT
$198B
$995K 0.08%
15,053
-4,857
-24% -$321K
VGR
249
DELISTED
Vector Group Ltd.
VGR
$991K 0.08%
74,548
+1,512
+2% +$20.1K
USO icon
250
United States Oil Fund
USO
$939M
$980K 0.08%
13,752
+7,963
+138% +$567K
8 9
10
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