NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
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
+$11.1M
2
+$6.7M
3
+$5.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.9M
2
+$9.78M
3
+$8.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.54M
5
AAPL icon
Apple
AAPL
+$6.55M

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
FPF
301
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$672K 0.06%
27,201
-2,195
IEUR icon
302
iShares Core MSCI Europe ETF
IEUR
$6.8B
$663K 0.06%
13,340
+3,900
BTT icon
303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$657K 0.05%
29,000
FDX icon
304
FedEx
FDX
$63.3B
$655K 0.05%
2,905
-1,242
GOF icon
305
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$655K 0.05%
30,734
+13,090
ETP
306
DELISTED
Energy Transfer Partners, L.P.
ETP
$654K 0.05%
35,765
+3,058
DEO icon
307
Diageo
DEO
$50.7B
$651K 0.05%
4,929
-1,261
CMCSA icon
308
Comcast
CMCSA
$98.5B
$650K 0.05%
16,883
-200
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$110B
$649K 0.05%
4,270
-218
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$647K 0.05%
11,223
+1,595
PWV icon
311
Invesco Large Cap Value ETF
PWV
$1.25B
$647K 0.05%
17,319
+3,226
MPW icon
312
Medical Properties Trust
MPW
$3.36B
$644K 0.05%
49,048
+1,602
UNP icon
313
Union Pacific
UNP
$137B
$643K 0.05%
5,547
-917
BLK icon
314
Blackrock
BLK
$161B
$640K 0.05%
1,431
+355
SON icon
315
Sonoco
SON
$4.04B
$640K 0.05%
12,690
+43
AMRC icon
316
Ameresco
AMRC
$1.89B
$633K 0.05%
+7,652
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$632K 0.05%
5,433
+615
EVV
318
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$630K 0.05%
44,922
+12,820
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$7B
$617K 0.05%
6,029
-369
ADP icon
320
Automatic Data Processing
ADP
$104B
$613K 0.05%
5,610
-1,893
HYMB icon
321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$612K 0.05%
21,422
+1,768
UHT
322
Universal Health Realty Income Trust
UHT
$563M
$611K 0.05%
8,092
-130
PYPL icon
323
PayPal
PYPL
$59.2B
$606K 0.05%
9,458
-3,186
GD icon
324
General Dynamics
GD
$90.5B
$605K 0.05%
2,944
-171
SGDM icon
325
Sprott Gold Miners ETF
SGDM
$621M
$604K 0.05%
29,270
-3,980
11 12
13
14 15