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
KHC icon
326
Kraft Heinz
KHC
$29.5B
$598K 0.05%
7,708
-641
HISF icon
327
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.9M
$593K 0.05%
11,581
+78
CAT icon
328
Caterpillar
CAT
$273B
$591K 0.05%
4,742
-766
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$38.2B
$591K 0.05%
58,218
-50,808
D icon
330
Dominion Energy
D
$51.5B
$588K 0.05%
7,640
-2,756
BKN icon
331
BlackRock Investment Quality Municipal Trust
BKN
$190M
$583K 0.05%
39,000
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$1.89B
$581K 0.05%
11,546
-6,516
NG icon
333
NovaGold Resources
NG
$4.06B
$581K 0.05%
141,124
-1,259
TGT icon
334
Target
TGT
$40.8B
$581K 0.05%
9,840
-526
MDIV icon
335
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$579K 0.05%
30,205
-2,526
PCN
336
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$578K 0.05%
33,145
-15,304
ISCG icon
337
iShares Morningstar Small-Cap Growth ETF
ISCG
$796M
$577K 0.05%
20,400
+498
DBRG icon
338
DigitalBridge
DBRG
$1.76B
$574K 0.05%
11,433
-83
PBA icon
339
Pembina Pipeline
PBA
$22.3B
$573K 0.05%
16,314
-915
KMI icon
340
Kinder Morgan
KMI
$59.6B
$572K 0.05%
29,811
-6,226
EKSO icon
341
Ekso Bionics
EKSO
$12.1M
$569K 0.05%
2,090
+1,048
NEE icon
342
NextEra Energy
NEE
$176B
$566K 0.05%
15,444
-4,196
IFV icon
343
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$562K 0.05%
26,272
+1,804
LJPC
344
DELISTED
La Jolla Pharmaceutical Company
LJPC
$562K 0.05%
16,150
-1,275
NMS icon
345
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.5M
$556K 0.05%
36,447
+3,078
IYC icon
346
iShares US Consumer Discretionary ETF
IYC
$1.56B
$554K 0.05%
13,520
-11,264
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$12.9B
$551K 0.05%
3,078
-431
VTR icon
348
Ventas
VTR
$37.6B
$549K 0.05%
8,423
-4,235
DCI icon
349
Donaldson
DCI
$10.3B
$548K 0.05%
11,925
ACN icon
350
Accenture
ACN
$162B
$538K 0.04%
3,981
+1,427
12 13
14
15 16