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
ROK icon
451
Rockwell Automation
ROK
$43.8B
$371K 0.03%
2,083
+118
CVBF icon
452
CVB Financial
CVBF
$2.7B
$367K 0.03%
15,164
ETV
453
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$367K 0.03%
+23,970
PHYS icon
454
Sprott Physical Gold
PHYS
$15.6B
$367K 0.03%
35,140
-652
JKHY icon
455
Jack Henry & Associates
JKHY
$12.6B
$365K 0.03%
3,552
+11
CRM icon
456
Salesforce
CRM
$222B
$364K 0.03%
3,896
+797
DON icon
457
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$364K 0.03%
10,914
-7,374
MHD icon
458
BlackRock MuniHoldings Fund
MHD
$605M
$363K 0.03%
20,962
+1,985
FCX icon
459
Freeport-McMoran
FCX
$61.8B
$362K 0.03%
25,795
-3,924
FEP icon
460
First Trust Europe AlphaDEX Fund
FEP
$352M
$362K 0.03%
+9,603
WEC icon
461
WEC Energy
WEC
$35.6B
$359K 0.03%
5,714
-305
JPIN icon
462
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$357K 0.03%
6,162
-3,788
AZN icon
463
AstraZeneca
AZN
$281B
$357K 0.03%
10,527
-4,074
THG icon
464
Hanover Insurance
THG
$6.62B
$357K 0.03%
3,688
-602
VIGI icon
465
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$357K 0.03%
5,585
-21,358
AVGO icon
466
Broadcom
AVGO
$1.82T
$356K 0.03%
14,660
-1,420
BDX icon
467
Becton Dickinson
BDX
$54.7B
$356K 0.03%
1,862
+56
SPYV icon
468
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$356K 0.03%
12,220
-16,424
PSX icon
469
Phillips 66
PSX
$56.3B
$355K 0.03%
3,870
+222
USA icon
470
Liberty All-Star Equity Fund
USA
$1.79B
$353K 0.03%
58,528
-20,550
OIL
471
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$352K 0.03%
+65,360
BXMX icon
472
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$351K 0.03%
25,126
EXC icon
473
Exelon
EXC
$46.1B
$347K 0.03%
12,928
-2,873
XHR
474
Xenia Hotels & Resorts
XHR
$1.3B
$347K 0.03%
16,490
-1,019
VRP icon
475
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$346K 0.03%
13,282
-2,241
17 18
19
20 21