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
VPV icon
251
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-28,000
VRP icon
252
Invesco Variable Rate Preferred ETF
VRP
$2.43B
– –
-13,282
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$123B
– –
-4,270
VT icon
254
Vanguard Total World Stock ETF
VT
$63.9B
– –
-27,771
VTI icon
255
Vanguard Total Stock Market ETF
VTI
$583B
– –
-258,018
VTR icon
256
Ventas
VTR
$41.2B
– –
-8,423
VXF icon
257
Vanguard Extended Market ETF
VXF
$26.3B
– –
-24,223
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$74.6B
– –
-117,800
VZ icon
259
Verizon
VZ
$211B
– –
-91,377
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,247
WCN icon
261
Waste Connections
WCN
$44.3B
– –
-3,551
WEC icon
262
WEC Energy
WEC
$38B
– –
-5,714
WELL icon
263
Welltower
WELL
$147B
– –
-6,824
WFC icon
264
Wells Fargo
WFC
$255B
– –
-24,296
WMB icon
265
Williams Companies
WMB
$93.2B
– –
-7,340
WM icon
266
Waste Management
WM
$98B
– –
-22,996
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$8.28B
– –
-3,342
XEL icon
268
Xcel Energy
XEL
$49.6B
– –
-16,303
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
– –
-6,297
XHR
270
Xenia Hotels & Resorts
XHR
$1.4B
– –
-16,490
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
– –
-8,966
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-35,528
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-196,417
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-16,694
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
– –
-114,340
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