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
SOXX icon
251
iShares Semiconductor ETF
SOXX
$16.7B
– –
-13,998
SPAB icon
252
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
– –
-7,800
SPDW icon
253
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
– –
-38,556
SPEM icon
254
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
-6,450
SPH icon
255
Suburban Propane Partners
SPH
$1.29B
– –
-8,538
SPHD icon
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
– –
-377,861
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
– –
-10,209
SPPP
258
Sprott Physical Platinum and Palladium Trust
SPPP
$513M
– –
-12,593
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
– –
-12,220
SRE icon
260
Sempra
SRE
$59.7B
– –
-5,930
SRPT icon
261
Sarepta Therapeutics
SRPT
$2.07B
– –
-5,023
STK
262
Columbia Seligman Premium Technology Growth Fund
STK
$646M
– –
-10,148
STWD icon
263
Starwood Property Trust
STWD
$6.8B
– –
-21,396
SVC
264
Service Properties Trust
SVC
$289M
– –
-15,443
SWKS icon
265
Skyworks Solutions
SWKS
$9.79B
– –
-2,304
SYK icon
266
Stryker
SYK
$142B
– –
-1,946
SYY icon
267
Sysco
SYY
$36.4B
– –
-25,777
T icon
268
AT&T
T
$183B
– –
-228,381
TAN icon
269
Invesco Solar ETF
TAN
$946M
– –
-17,919
TCRT icon
270
Alaunos Therapeutics
TCRT
$6.65M
– –
-225
TGT icon
271
Target
TGT
$41.4B
– –
-9,840
THG icon
272
Hanover Insurance
THG
$6.62B
– –
-3,688
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,308
TJX icon
274
TJX Companies
TJX
$168B
– –
-10,658
TOTL icon
275
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-7,883
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11
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