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
$726K
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$29.2K
2
+$12.5K
3
+$10.6K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.76K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$48M
2
+$33.4M
3
+$25.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M

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
FNDE icon
476
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.54B
– –
-11,704
FNX icon
477
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
– –
-6,058
FPE icon
478
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-83,483
FPF
479
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-27,201
FPX icon
480
First Trust US Equity Opportunities ETF
FPX
$1.25B
– –
-6,197
FRI icon
481
First Trust S&P REIT Index Fund
FRI
$155M
– –
-31,843
FSK icon
482
FS KKR Capital
FSK
$4.07B
– –
-293,801
FTA icon
483
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
– –
-8,004
FTC icon
484
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-7,322
FTQI icon
485
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
– –
-12,608
FTSL icon
486
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-21,787
FV icon
487
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
– –
-84,491
FVC icon
488
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
-9,384
FVD icon
489
First Trust Value Line Dividend Fund
FVD
$8.57B
– –
-79,331
FXG icon
490
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
– –
-4,889
FXH icon
491
First Trust Health Care AlphaDEX Fund
FXH
$960M
– –
-3,880
FXL icon
492
First Trust Technology AlphaDEX Fund
FXL
$1.48B
– –
-4,257
FXO icon
493
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-11,612
GBF icon
494
iShares Government/Credit Bond ETF
GBF
$126M
– –
-3,789
GCC icon
495
WisdomTree Enhanced Commodity Strategy Fund
GCC
$190M
– –
-40,370
GD icon
496
General Dynamics
GD
$99.3B
– –
-2,944
GDX icon
497
VanEck Gold Miners ETF
GDX
$29.1B
– –
-102,769
GDXJ icon
498
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
-10,259
GE icon
499
GE Aerospace
GE
$342B
– –
-31,327
GILD icon
500
Gilead Sciences
GILD
$153B
– –
-14,038
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