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
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
$432K 0.04%
264
+4
CLX icon
402
Clorox
CLX
$12.9B
$430K 0.04%
3,263
+15
MDT icon
403
Medtronic
MDT
$131B
$430K 0.04%
5,535
-45
PFG icon
404
Principal Financial Group
PFG
$18.5B
$428K 0.04%
6,657
+45
OCLR
405
DELISTED
Oclaro Inc.
OCLR
$428K 0.04%
49,544
+12,300
SYG
406
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$427K 0.04%
5,669
-5,189
DHS icon
407
WisdomTree US High Dividend Fund
DHS
$1.29B
$426K 0.04%
6,096
-100
PDN icon
408
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$425K 0.04%
12,953
-5,530
FTC icon
409
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$421K 0.04%
7,322
+3,294
AWF
410
AllianceBernstein Global High Income Fund
AWF
$930M
$419K 0.04%
32,090
-3,564
NVS icon
411
Novartis
NVS
$254B
$419K 0.04%
5,453
+169
JPUS icon
412
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$417K 0.03%
6,192
+1,105
PTH icon
413
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$415K 0.03%
+18,375
IXJ icon
414
iShares Global Healthcare ETF
IXJ
$4.44B
$414K 0.03%
7,354
-150
LMBS icon
415
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$410K 0.03%
7,891
+1,345
FTA icon
416
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$409K 0.03%
+8,004
PSA icon
417
Public Storage
PSA
$47.7B
$409K 0.03%
1,910
EPR icon
418
EPR Properties
EPR
$3.96B
$408K 0.03%
+5,847
LUV icon
419
Southwest Airlines
LUV
$18.4B
$408K 0.03%
7,280
-1,544
TTE icon
420
TotalEnergies
TTE
$141B
$407K 0.03%
7,599
-356
VLO icon
421
Valero Energy
VLO
$54.4B
$407K 0.03%
5,289
-258
IAT icon
422
iShares US Regional Banks ETF
IAT
$545M
$406K 0.03%
8,592
+112
EIX icon
423
Edison International
EIX
$22.2B
$405K 0.03%
5,242
-171
OKE icon
424
Oneok
OKE
$46.1B
$403K 0.03%
7,265
+1,086
APU
425
DELISTED
AmeriGas Partners, L.P.
APU
$401K 0.03%
8,930
-305
15 16
17
18 19