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
SPH icon
251
Suburban Propane Partners
SPH
$1.27B
– –
-8,538
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-377,861
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-10,209
SPPP
254
Sprott Physical Platinum and Palladium Trust
SPPP
$659M
– –
-12,593
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-12,220
SRE icon
256
Sempra
SRE
$60.3B
– –
-5,930
SRPT icon
257
Sarepta Therapeutics
SRPT
$2.22B
– –
-5,023
STK
258
Columbia Seligman Premium Technology Growth Fund
STK
$690M
– –
-10,148
STWD icon
259
Starwood Property Trust
STWD
$6.84B
– –
-21,396
SVC
260
Service Properties Trust
SVC
$361M
– –
-15,443
SWKS icon
261
Skyworks Solutions
SWKS
$8.72B
– –
-2,304
SYK icon
262
Stryker
SYK
$139B
– –
-1,946
SYY icon
263
Sysco
SYY
$37.5B
– –
-25,777
T icon
264
AT&T
T
$167B
– –
-228,381
TAN icon
265
Invesco Solar ETF
TAN
$1.06B
– –
-17,919
TCRT icon
266
Alaunos Therapeutics
TCRT
$6.72M
– –
-225
TGT icon
267
Target
TGT
$50B
– –
-9,840
THG icon
268
Hanover Insurance
THG
$6.01B
– –
-3,688
TIP icon
269
iShares TIPS Bond ETF
TIP
$13.7B
– –
-24,308
TJX icon
270
TJX Companies
TJX
$175B
– –
-10,658
TOTL icon
271
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
– –
-7,883
TROW icon
272
T. Rowe Price
TROW
$23.3B
– –
-5,575
TRV icon
273
Travelers Companies
TRV
$60B
– –
-18,580
TSI
274
TCW Strategic Income Fund
TSI
$235M
– –
-12,346
TSLA icon
275
Tesla
TSLA
$1.46T
– –
-56,235
9 10
11
12 13