NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Return 14.28%
This Quarter Return
+3.99%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$222M
Cap. Flow
+$195M
Cap. Flow %
18.9%
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.96M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.59M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.31M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.23M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.67M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$4.55M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.42M

Sector Composition

1 Energy 7.94%
2 Consumer Staples 4.49%
3 Technology 3.41%
4 Healthcare 3.33%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXK
301
Endeavour Silver
EXK
$1.7B
$625K 0.06%
149,496
+137,079
+1,104% +$573K
XEL icon
302
Xcel Energy
XEL
$42.7B
$624K 0.06%
22,270
+9,984
+81% +$280K
IEO icon
303
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$623K 0.06%
7,991
+385
+5% +$30K
NEE icon
304
NextEra Energy, Inc.
NEE
$146B
$618K 0.06%
30,892
+11,356
+58% +$227K
EXC icon
305
Exelon
EXC
$43.5B
$615K 0.06%
28,963
+10,116
+54% +$215K
ATRS
306
DELISTED
Antares Pharma, Inc.
ATRS
$614K 0.06%
140,850
+19,400
+16% +$84.6K
CSX icon
307
CSX Corp
CSX
$60.2B
$611K 0.06%
70,107
+13,590
+24% +$118K
PGX icon
308
Invesco Preferred ETF
PGX
$3.96B
$611K 0.06%
44,432
+15,638
+54% +$215K
SE
309
DELISTED
Spectra Energy Corp Wi
SE
$610K 0.06%
17,668
+2,992
+20% +$103K
GS icon
310
Goldman Sachs
GS
$232B
$609K 0.06%
3,814
+1,517
+66% +$242K
DLX icon
311
Deluxe
DLX
$862M
$607K 0.06%
14,017
-300
-2% -$13K
LVS icon
312
Las Vegas Sands
LVS
$37.3B
$606K 0.06%
9,118
+2,123
+30% +$141K
SYY icon
313
Sysco
SYY
$38.5B
$601K 0.06%
18,758
+4,870
+35% +$156K
EPB
314
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$601K 0.06%
14,032
+2,326
+20% +$99.6K
HQL
315
abrdn Life Sciences Investors
HQL
$411M
$596K 0.06%
+30,299
New +$596K
VMM
316
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$596K 0.06%
46,316
– –
DOV icon
317
Dover
DOV
$24.3B
$592K 0.06%
9,712
+1,273
+15% +$77.6K
AZN icon
318
AstraZeneca
AZN
$251B
$588K 0.06%
22,656
+8,316
+58% +$216K
IEZ icon
319
iShares US Oil Equipment & Services ETF
IEZ
$114M
$586K 0.06%
9,248
+202
+2% +$12.8K
KMR
320
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$586K 0.06%
8,436
+3,941
+88% +$274K
WELL icon
321
Welltower
WELL
$114B
$585K 0.06%
9,180
+1,948
+27% +$124K
CIM
322
Chimera Investment
CIM
$1.18B
$582K 0.06%
12,774
-105
-0.8% -$4.78K
PDM
323
Piedmont Realty Trust, Inc.
PDM
$1.07B
$581K 0.06%
32,787
+5,023
+18% +$89K
CEF icon
324
Sprott Physical Gold and Silver Trust
CEF
$6.57B
$578K 0.06%
40,328
+3,373
+9% +$48.3K
DNI
325
DELISTED
Dividend and Income Fund
DNI
$578K 0.06%
+40,117
New +$578K
11 12
13
14 15