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
$726K
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$29.2K
2
+$12.5K
3
+$10.6K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.76K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$48M
2
+$33.4M
3
+$25.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M

Sector Composition

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
376
Altria Group
MO
$104B
– –
-76,490
MPW icon
377
Medical Properties Trust
MPW
$3.13B
– –
-49,048
MRK icon
378
Merck
MRK
$270B
– –
-35,513
MSFT icon
379
Microsoft
MSFT
$3.42T
– –
-73,449
MU icon
380
Micron Technology
MU
$408B
– –
-23,040
MUB icon
381
iShares National Muni Bond ETF
MUB
$42.1B
– –
-20,126
MWA icon
382
Mueller Water Products
MWA
$4.11B
– –
-26,371
MXI icon
383
iShares Global Materials ETF
MXI
$265M
– –
-3,435
NAC icon
384
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
– –
-25,795
NAD icon
385
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-163,616
NBB icon
386
Nuveen Taxable Municipal Income Fund
NBB
$466M
– –
-321,674
NCV
387
Virtus Convertible & Income Fund
NCV
$354M
– –
-11,475
NEA icon
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
– –
-117,610
NEE icon
389
NextEra Energy
NEE
$174B
– –
-15,444
NFLX icon
390
Netflix
NFLX
$373B
– –
-42,580
NG icon
391
NovaGold Resources
NG
$4.07B
– –
-141,124
NJR icon
392
New Jersey Resources
NJR
$4.85B
– –
-8,138
NKE icon
393
Nike
NKE
$95.3B
– –
-10,209
NKX icon
394
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
– –
-11,800
NLY icon
395
Annaly Capital Management
NLY
$16.7B
– –
-28,792
NMS icon
396
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
– –
-36,447
NMZ icon
397
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-20,708
NNN icon
398
NNN REIT
NNN
$8.1B
– –
-7,010
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-60,047
NOC icon
400
Northrop Grumman
NOC
$95.2B
– –
-2,435
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