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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
– –
-30,679
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-81,478
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-32,765
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-31,610
XMLV icon
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
– –
-120,377
XOM icon
281
Exxon Mobil
XOM
$643B
– –
-91,742
XSLV icon
282
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
– –
-59,115
ZTR
283
Virtus Total Return Fund
ZTR
$353M
– –
-13,203
FLG
284
Flagstar Bank National Association
FLG
$5.36B
– –
-5,584
HYB
285
DELISTED
New America High Income Fund, Inc.
HYB
– –
-12,185
PMD
286
DELISTED
Psychemedics Corporation
PMD
– –
-25,065
MRO
287
DELISTED
Marathon Oil Corporation
MRO
– –
-13,952
VGR
288
DELISTED
Vector Group Ltd.
VGR
– –
-77,423
TRVN
289
DELISTED
Trevena, Inc.
TRVN
– –
-34
HTY
290
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-15,095
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-94,430
PACW
292
DELISTED
PacWest Bancorp
PACW
– –
-3,970
ICPT
293
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-63,100
JPS
294
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-129,880
RAD
295
DELISTED
Rite Aid Corporation
RAD
– –
-6,011
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,244
NYMX
297
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-11,000
NH
298
DELISTED
NantHealth, Inc
NH
– –
-8,452
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$25B
– –
-21,916
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$27.1B
– –
-30,777
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