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
SIRI icon
276
SiriusXM
SIRI
$8.81B
– –
-7,079
SJM icon
277
J.M. Smucker
SJM
$10.2B
– –
-2,344
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$2.54B
– –
-5,648
SLB icon
279
SLB Ltd
SLB
$79.2B
– –
-10,893
SON icon
280
Sonoco
SON
$5.6B
– –
-12,690
SOXX icon
281
iShares Semiconductor ETF
SOXX
$27.9B
– –
-13,998
SPAB icon
282
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-7,800
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
– –
-38,556
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-6,450
SPH icon
285
Suburban Propane Partners
SPH
$1.26B
– –
-8,538
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
– –
-377,861
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
– –
-10,209
SPPP
288
Sprott Physical Platinum and Palladium Trust
SPPP
$696M
– –
-12,593
SRE icon
289
Sempra
SRE
$60.9B
– –
-5,930
SRPT icon
290
Sarepta Therapeutics
SRPT
$2.17B
– –
-5,023
STK
291
Columbia Seligman Premium Technology Growth Fund
STK
$813M
– –
-10,148
STWD icon
292
Starwood Property Trust
STWD
$6.76B
– –
-21,396
SVC
293
Service Properties Trust
SVC
$984M
– –
-15,443
SWKS icon
294
Skyworks Solutions
SWKS
$9.02B
– –
-2,304
SYK icon
295
Stryker
SYK
$125B
– –
-1,946
SYY icon
296
Sysco
SYY
$35.8B
– –
-25,777
T icon
297
AT&T
T
$181B
– –
-228,381
TGT icon
298
Target
TGT
$59.8B
– –
-9,840
FDX icon
299
FedEx
FDX
$94.2B
– –
-2,905
FE icon
300
FirstEnergy
FE
$28.1B
– –
-7,662
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