NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Return 14.28%
This Quarter Return
+4.11%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$132M
Cap. Flow
+$233M
Cap. Flow %
19.09%
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.38M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$7.29M
5
FSK icon
FS KKR Capital
FSK
$7.23M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$13.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$13.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.7M
5
IYR icon
iShares US Real Estate ETF
IYR
$9.06M

Sector Composition

1 Consumer Staples 5.17%
2 Healthcare 5.02%
3 Financials 4.99%
4 Energy 4.24%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
301
United Parcel Service
UPS
$72.1B
$776K 0.06%
8,137
+1,132
+16% +$108K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$773K 0.06%
16,596
-12,854
-44% -$599K
NG icon
303
NovaGold Resources
NG
$2.75B
$766K 0.06%
169,385
+15,015
+10% +$67.9K
TGT icon
304
Target
TGT
$42.3B
$764K 0.06%
10,986
+4,530
+70% +$315K
DWTR
305
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$757K 0.06%
+35,500
New +$757K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$11.9B
$756K 0.06%
9,136
+4,674
+105% +$387K
NEE icon
307
NextEra Energy, Inc.
NEE
$146B
$755K 0.06%
26,564
+6,208
+30% +$176K
ORLY icon
308
O'Reilly Automotive
ORLY
$89B
$754K 0.06%
46,695
+5,085
+12% +$82.1K
APD icon
309
Air Products & Chemicals
APD
$64.5B
$751K 0.06%
5,991
+546
+10% +$68.4K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$749K 0.06%
12,157
-78
-0.6% -$4.81K
AWK icon
311
American Water Works
AWK
$28B
$746K 0.06%
11,705
+786
+7% +$50.1K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$741K 0.06%
15,533
-17,812
-53% -$850K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$738K 0.06%
20,129
+7,966
+65% +$292K
NRK icon
314
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$728K 0.06%
54,633
+633
+1% +$8.44K
D icon
315
Dominion Energy
D
$49.7B
$720K 0.06%
10,134
+984
+11% +$69.9K
BIIB icon
316
Biogen
BIIB
$20.6B
$717K 0.06%
2,718
+591
+28% +$156K
MINT icon
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$717K 0.06%
7,122
+4,626
+185% +$466K
IEP icon
318
Icahn Enterprises
IEP
$4.83B
$716K 0.06%
14,013
+192
+1% +$9.81K
ISCG icon
319
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$716K 0.06%
38,190
+17,772
+87% +$333K
FDX icon
320
FedEx
FDX
$53.7B
$713K 0.06%
5,407
+1,699
+46% +$224K
CFO icon
321
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$712K 0.06%
+21,528
New +$712K
BK icon
322
Bank of New York Mellon
BK
$73.1B
$708K 0.06%
20,538
+12,722
+163% +$439K
NVO icon
323
Novo Nordisk
NVO
$245B
$699K 0.06%
28,586
-2,842
-9% -$69.5K
CPB icon
324
Campbell Soup
CPB
$10.1B
$691K 0.06%
12,375
+902
+8% +$50.4K
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$22B
$689K 0.06%
17,559
+4,233
+32% +$166K
11 12
13
14 15