NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$29.3K
2
+$11.7K
3
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$46.8M
2
+$33.4M
3
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

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
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
– –
-6,029
FDX icon
477
FedEx
FDX
$91B
– –
-2,905
FE icon
478
FirstEnergy
FE
$29.4B
– –
-7,662
FEMB icon
479
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
– –
-7,141
FEMS icon
480
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$268M
– –
-6,085
FEP icon
481
First Trust Europe AlphaDEX Fund
FEP
$495M
– –
-9,603
FEZ icon
482
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
– –
-25,534
FFC
483
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
– –
-23,887
FLOT icon
484
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-14,913
FNDE icon
485
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
– –
-11,704
FNX icon
486
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
– –
-6,058
FPE icon
487
First Trust Preferred Securities and Income ETF
FPE
$6.48B
– –
-83,483
FPF
488
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-27,201
FPX icon
489
First Trust US Equity Opportunities ETF
FPX
$1.23B
– –
-6,197
FRI icon
490
First Trust S&P REIT Index Fund
FRI
$170M
– –
-31,843
FSK icon
491
FS KKR Capital
FSK
$3.04B
– –
-293,801
FTA icon
492
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
– –
-8,004
FTC icon
493
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
– –
-7,322
FTQI icon
494
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$751M
– –
-12,608
FTSL icon
495
First Trust Senior Loan Fund ETF
FTSL
$2.22B
– –
-21,787
FVC icon
496
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-9,384
FXL icon
497
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-4,257
FXO icon
498
First Trust Financials AlphaDEX Fund
FXO
$2B
– –
-11,612
GBF icon
499
iShares Government/Credit Bond ETF
GBF
$132M
– –
-3,789
GCC icon
500
WisdomTree Enhanced Commodity Strategy Fund
GCC
$254M
– –
-40,370
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