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
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
$477K 0.04%
9,119
+383
QCOM icon
377
Qualcomm
QCOM
$183B
$474K 0.04%
9,134
-3
BIDU icon
378
Baidu
BIDU
$40.9B
$470K 0.04%
1,896
-259
GSLC icon
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$469K 0.04%
9,395
+1,009
MDLZ icon
380
Mondelez International
MDLZ
$72.2B
$469K 0.04%
11,535
-3,249
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$467K 0.04%
10,209
-191,621
STWD icon
382
Starwood Property Trust
STWD
$6.74B
$465K 0.04%
21,396
-864
DOC icon
383
Healthpeak Properties
DOC
$12.5B
$464K 0.04%
16,687
+128
WPM icon
384
Wheaton Precious Metals
WPM
$48.9B
$463K 0.04%
24,338
-1,401
USB icon
385
US Bancorp
USB
$77.2B
$462K 0.04%
8,617
-12,009
PMD
386
DELISTED
Psychemedics Corporation
PMD
$462K 0.04%
25,065
-560
EVT icon
387
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$458K 0.04%
20,700
-4,160
VOO icon
388
Vanguard S&P 500 ETF
VOO
$800B
$458K 0.04%
1,983
-182
GSK icon
389
GSK
GSK
$97.4B
$453K 0.04%
8,935
-1,114
AOR icon
390
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$449K 0.04%
10,020
-961
EMLP icon
391
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$449K 0.04%
18,097
+1,729
LVS icon
392
Las Vegas Sands
LVS
$46.3B
$446K 0.04%
6,953
+505
PGR icon
393
Progressive
PGR
$134B
$445K 0.04%
9,199
+74
PRU icon
394
Prudential Financial
PRU
$37.7B
$444K 0.04%
4,173
+141
SVC
395
Service Properties Trust
SVC
$294M
$440K 0.04%
15,443
-961
DE icon
396
Deere & Co
DE
$127B
$439K 0.04%
3,497
-491
PMM
397
Putnam Managed Municipal Income
PMM
$262M
$435K 0.04%
57,592
-3,710
GBF icon
398
iShares Government/Credit Bond ETF
GBF
$126M
$434K 0.04%
3,789
-26
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$434K 0.04%
3,874
-155
FEX icon
400
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$433K 0.04%
7,895
+702
14 15
16
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