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
REM icon
251
iShares Mortgage Real Estate ETF
REM
$581M
– –
-18,261
RFDI icon
252
First Trust RiverFront Dynamic Developed International ETF
RFDI
$151M
– –
-4,266
RFG icon
253
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
– –
-11,310
RIG icon
254
Transocean
RIG
$6.7B
– –
-31,990
RIO icon
255
Rio Tinto
RIO
$159B
– –
-4,890
ROBO icon
256
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
– –
-50,177
ROK icon
257
Rockwell Automation
ROK
$46.1B
– –
-2,083
ROST icon
258
Ross Stores
ROST
$72.7B
– –
-4,821
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
– –
-98,045
RWJ icon
260
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.79B
– –
-17,061
RWL icon
261
Invesco S&P 500 Revenue ETF
RWL
$8.66B
– –
-31,954
RWR icon
262
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-13,039
RXI icon
263
iShares Global Consumer Discretionary ETF
RXI
$271M
– –
-2,205
RWX icon
264
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
– –
-64,081
SABA
265
Saba Capital Income & Opportunities Fund II
SABA
$232M
– –
-10,054
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$87.2B
– –
-96,924
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
– –
-245,400
SCHV icon
268
Schwab US Large-Cap Value ETF
SCHV
$15B
– –
-121,815
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-20,214
SDOG icon
270
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
– –
-4,895
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-140,070
SHW icon
272
Sherwin-Williams
SHW
$82.8B
– –
-2,520
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-14,947
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-5,060
SIGI icon
275
Selective Insurance
SIGI
$4.84B
– –
-44,868
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