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
DXJ icon
351
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$601K 0.05%
13,767
-4,083
-23% -$178K
RAD
352
DELISTED
Rite Aid Corporation
RAD
$599K 0.05%
3,785
+649
+21% +$103K
IAU icon
353
iShares Gold Trust
IAU
$52.6B
$596K 0.05%
26,300
+2,390
+10% +$54.2K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$595K 0.05%
12,046
+2,470
+26% +$122K
FPF
355
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$594K 0.05%
27,640
-650
-2% -$14K
SPDW icon
356
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$586K 0.05%
24,901
+796
+3% +$18.7K
TJX icon
357
TJX Companies
TJX
$155B
$586K 0.05%
17,234
+8,148
+90% +$277K
APU
358
DELISTED
AmeriGas Partners, L.P.
APU
$586K 0.05%
14,871
+5,658
+61% +$223K
ITC
359
DELISTED
ITC HOLDINGS CORP
ITC
$585K 0.05%
+14,878
New +$585K
INCY icon
360
Incyte
INCY
$16.9B
$583K 0.05%
8,212
-400
-5% -$28.4K
BIDU icon
361
Baidu
BIDU
$35.1B
$580K 0.05%
3,991
+1,425
+56% +$207K
EXC icon
362
Exelon
EXC
$43.9B
$577K 0.05%
24,571
+6,150
+33% +$144K
HRL icon
363
Hormel Foods
HRL
$14.1B
$577K 0.05%
14,632
+6,516
+80% +$257K
QCOM icon
364
Qualcomm
QCOM
$172B
$575K 0.05%
13,053
+1,094
+9% +$48.2K
IYC icon
365
iShares US Consumer Discretionary ETF
IYC
$1.74B
$570K 0.05%
17,516
+3,920
+29% +$128K
SIR
366
DELISTED
SELECT INCOME REIT
SIR
$568K 0.05%
65,920
+9,234
+16% +$79.6K
FLG
367
Flagstar Financial, Inc.
FLG
$5.39B
$567K 0.05%
12,293
+5,370
+78% +$248K
AWF
368
AllianceBernstein Global High Income Fund
AWF
$974M
$566K 0.05%
52,505
+19,166
+57% +$207K
DD icon
369
DuPont de Nemours
DD
$32.6B
$564K 0.05%
5,986
+3,949
+194% +$372K
DHC
370
Diversified Healthcare Trust
DHC
$995M
$564K 0.05%
37,025
-21,669
-37% -$330K
PGP
371
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$563K 0.05%
32,360
+19,950
+161% +$347K
FXG icon
372
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$562K 0.05%
13,178
+2,007
+18% +$85.6K
TIER
373
DELISTED
TIER REIT, Inc.
TIER
$562K 0.05%
36,526
+2,559
+8% +$39.4K
AGZ icon
374
iShares Agency Bond ETF
AGZ
$617M
$560K 0.05%
+4,902
New +$560K
PCI
375
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$558K 0.05%
32,000
– –
13 14
15
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