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

Top Buys

1
+$10.8M
2
+$6.53M
3
+$5.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.7M
2
+$9.62M
3
+$8.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.24M
5
AAPL icon
Apple
AAPL
+$6.59M

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
PGX icon
276
Invesco Preferred ETF
PGX
$3.96B
$763K 0.06%
50,792
+20,174
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$9.2B
$760K 0.06%
14,913
+1,704
SLB icon
278
SLB Ltd
SLB
$72.6B
$760K 0.06%
10,893
+1,035
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$759K 0.06%
13,063
+653
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$757K 0.06%
9,783
-12,648
GCC icon
281
WisdomTree Enhanced Commodity Strategy Fund
GCC
$249M
$757K 0.06%
40,370
+2,032
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$753K 0.06%
23,480
-15,016
O icon
283
Realty Income
O
$61.1B
$745K 0.06%
13,446
+2,456
IBB icon
284
iShares Biotechnology ETF
IBB
$8.42B
$742K 0.06%
6,669
-9,507
FRI icon
285
First Trust S&P REIT Index Fund
FRI
$169M
$741K 0.06%
31,843
-32,653
SOXX icon
286
iShares Semiconductor ETF
SOXX
$21.2B
$740K 0.06%
13,998
+381
VCV icon
287
Invesco California Value Municipal Income Trust
VCV
$537M
$728K 0.06%
55,450
EXK
288
Endeavour Silver
EXK
$3.5B
$727K 0.06%
305,331
+23,237
UPS icon
289
United Parcel Service
UPS
$96.1B
$719K 0.06%
5,984
-1,086
PHK
290
PIMCO High Income Fund
PHK
$851M
$717K 0.06%
86,183
+6,463
VONV icon
291
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$715K 0.06%
13,798
-15,300
NRK icon
292
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$713K 0.06%
54,000
GSG icon
293
iShares S&P GSCI Commodity-Indexed Trust
GSG
$855M
$712K 0.06%
47,773
-30,027
BLUE
294
DELISTED
bluebird bio
BLUE
$709K 0.06%
398
+19
WPC icon
295
W.P. Carey
WPC
$16.2B
$703K 0.06%
10,648
-82
NOC icon
296
Northrop Grumman
NOC
$108B
$701K 0.06%
2,435
+244
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$693K 0.06%
8,157
-1,456
VAW icon
298
Vanguard Materials ETF
VAW
$3.09B
$677K 0.06%
5,267
+91
PSLV icon
299
Sprott Physical Silver Trust
PSLV
$17.3B
$676K 0.06%
107,602
-10,449
GLW icon
300
Corning
GLW
$127B
$673K 0.06%
22,501
-279
10 11
12
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