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
COMT icon
351
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$538K 0.04%
15,451
-9,381
BIIB icon
352
Biogen
BIIB
$26.4B
$534K 0.04%
1,704
+485
NSC icon
353
Norfolk Southern
NSC
$65.5B
$530K 0.04%
4,006
+57
NKE icon
354
Nike
NKE
$96B
$529K 0.04%
10,209
-1,629
MBB icon
355
iShares MBS ETF
MBB
$39.2B
$524K 0.04%
4,894
+1,002
NH
356
DELISTED
NantHealth, Inc
NH
$522K 0.04%
8,452
+819
VDE icon
357
Vanguard Energy ETF
VDE
$7.21B
$517K 0.04%
5,524
-193
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.04%
7,244
-5,303
CINF icon
359
Cincinnati Financial
CINF
$25.6B
$512K 0.04%
6,683
+235
EMR icon
360
Emerson Electric
EMR
$74.1B
$511K 0.04%
8,135
-1,279
FFC
361
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$511K 0.04%
23,887
-44,137
CMI icon
362
Cummins
CMI
$69.2B
$506K 0.04%
3,009
-1,314
SNY icon
363
Sanofi
SNY
$121B
$505K 0.04%
10,149
+7
TROW icon
364
T. Rowe Price
TROW
$22.4B
$505K 0.04%
5,575
+2,797
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$495K 0.04%
8,754
-16,604
IYF icon
366
iShares US Financials ETF
IYF
$4.12B
$495K 0.04%
8,836
-2,120
PNC icon
367
PNC Financial Services
PNC
$75.3B
$491K 0.04%
3,642
+44
GS icon
368
Goldman Sachs
GS
$245B
$490K 0.04%
2,065
-173
MDYV icon
369
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$490K 0.04%
9,900
-4,240
ADBE icon
370
Adobe
ADBE
$135B
$485K 0.04%
3,252
+414
ENB icon
371
Enbridge
ENB
$105B
$485K 0.04%
11,582
-2,489
WELL icon
372
Welltower
WELL
$139B
$480K 0.04%
6,824
-645
MCK icon
373
McKesson
MCK
$102B
$479K 0.04%
3,120
-71
SMDV icon
374
ProShares Russell 2000 Dividend Growers ETF
SMDV
$627M
$478K 0.04%
8,528
-960
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$27.2B
$477K 0.04%
+8,744
13 14
15
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