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
$1.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.7M
3
+$5.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.9M
2
+$9.78M
3
+$8.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.54M
5
AAPL icon
Apple
AAPL
+$6.55M

Sector Composition

1 Financials 4.72%
2 Healthcare 4.33%
3 Technology 4.12%
4 Consumer Staples 3.81%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$12.1B
$886K 0.07%
53,049
+5,265
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$884K 0.07%
14,496
-9,826
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$883K 0.07%
8,270
-1,066
IAU icon
254
iShares Gold Trust
IAU
$65.9B
$881K 0.07%
35,789
-8,598
NZF icon
255
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$873K 0.07%
57,403
-2,700
REM icon
256
iShares Mortgage Real Estate ETF
REM
$643M
$855K 0.07%
18,261
-456
HDGE icon
257
AdvisorShares Ranger Equity Bear ETF
HDGE
$67M
$852K 0.07%
10,125
-90
VGM icon
258
Invesco Trust Investment Grade Municipals
VGM
$553M
$851K 0.07%
63,500
AXP icon
259
American Express
AXP
$248B
$821K 0.07%
9,071
+989
LLY icon
260
Eli Lilly
LLY
$947B
$820K 0.07%
9,586
+108
PRFZ icon
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$819K 0.07%
32,655
-605
EPD icon
262
Enterprise Products Partners
EPD
$70.4B
$816K 0.07%
31,307
-2,161
VIS icon
263
Vanguard Industrials ETF
VIS
$6.22B
$813K 0.07%
6,059
-6,054
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$804K 0.07%
14,602
+1,276
ETN icon
265
Eaton
ETN
$132B
$803K 0.07%
10,453
-607
CVGW icon
266
Calavo Growers
CVGW
$370M
$801K 0.07%
10,940
+2,256
AEP icon
267
American Electric Power
AEP
$64.4B
$800K 0.07%
11,389
-1,322
CHI
268
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$797K 0.07%
69,132
+42,876
RTN
269
DELISTED
Raytheon Company
RTN
$790K 0.07%
4,232
+222
SGDJ icon
270
Sprott Junior Gold Miners ETF
SGDJ
$302M
$778K 0.06%
22,100
-5,588
NFLX icon
271
Netflix
NFLX
$462B
$772K 0.06%
42,580
-1,220
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$772K 0.06%
6,344
-18,941
XEL icon
273
Xcel Energy
XEL
$47.2B
$771K 0.06%
16,303
-3,311
KTF
274
DWS Municipal Income Trust
KTF
$357M
$766K 0.06%
60,236
-1,471
ILCB icon
275
iShares Morningstar US Equity ETF
ILCB
$1.17B
$763K 0.06%
20,256
+2,216
9 10
11
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