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
AGNC icon
426
AGNC Investment
AGNC
$11.2B
$400K 0.03%
18,462
+1,982
CSX icon
427
CSX Corp
CSX
$64.5B
$400K 0.03%
22,116
-4,671
VOD icon
428
Vodafone
VOD
$29.4B
$400K 0.03%
14,055
-1,309
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$400K 0.03%
+10,360
QTEC icon
430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$398K 0.03%
5,846
+1,636
CXP
431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$398K 0.03%
18,271
+21
FPX icon
432
First Trust US Equity Opportunities ETF
FPX
$1.17B
$396K 0.03%
6,197
+798
CHY
433
Calamos Convertible and High Income Fund
CHY
$909M
$395K 0.03%
+33,206
CMA icon
434
Comerica
CMA
$10.4B
$395K 0.03%
5,179
-584
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$395K 0.03%
7,502
-1,916
TJX icon
436
TJX Companies
TJX
$167B
$393K 0.03%
10,658
-444
LRCX icon
437
Lam Research
LRCX
$199B
$392K 0.03%
+21,210
KKR icon
438
KKR & Co
KKR
$110B
$391K 0.03%
19,255
-1,061
SIRI icon
439
SiriusXM
SIRI
$7B
$391K 0.03%
7,079
-422
RWJ icon
440
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$390K 0.03%
17,061
-9,954
BCE icon
441
BCE
BCE
$21.7B
$388K 0.03%
8,293
-90
TAN icon
442
Invesco Solar ETF
TAN
$947M
$388K 0.03%
17,919
-3,731
TOTL icon
443
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$388K 0.03%
7,883
-40,292
NAC icon
444
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$385K 0.03%
25,795
+9
QQQX icon
445
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$385K 0.03%
17,400
+450
SIR
446
DELISTED
SELECT INCOME REIT
SIR
$385K 0.03%
37,362
+967
ACWV icon
447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$383K 0.03%
4,709
+709
PBCT
448
DELISTED
People's United Financial Inc
PBCT
$383K 0.03%
21,113
-25,919
FNX icon
449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$375K 0.03%
6,058
+1,451
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$11.7B
$374K 0.03%
3,013
-504
16 17
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