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
FEX icon
476
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-7,895
FEZ icon
477
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
– –
-25,534
FFC
478
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
– –
-23,887
FLOT icon
479
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-14,913
FNDE icon
480
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
– –
-11,704
FNX icon
481
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-6,058
FPE icon
482
First Trust Preferred Securities and Income ETF
FPE
$6.26B
– –
-83,483
FPF
483
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-27,201
FPX icon
484
First Trust US Equity Opportunities ETF
FPX
$1.16B
– –
-6,197
FRI icon
485
First Trust S&P REIT Index Fund
FRI
$149M
– –
-31,843
FSK icon
486
FS KKR Capital
FSK
$4.41B
– –
-293,801
FTA icon
487
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
– –
-8,004
FTC icon
488
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
– –
-7,322
FTQI icon
489
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$767M
– –
-12,608
FTSL icon
490
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-21,787
FV icon
491
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
– –
-84,491
FVC icon
492
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-9,384
FVD icon
493
First Trust Value Line Dividend Fund
FVD
$8.5B
– –
-79,331
FXG icon
494
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
– –
-4,889
FXH icon
495
First Trust Health Care AlphaDEX Fund
FXH
$942M
– –
-3,880
FXL icon
496
First Trust Technology AlphaDEX Fund
FXL
$1.41B
– –
-4,257
FXO icon
497
First Trust Financials AlphaDEX Fund
FXO
$2.13B
– –
-11,612
GBF icon
498
iShares Government/Credit Bond ETF
GBF
$126M
– –
-3,789
GCC icon
499
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
– –
-40,370
GD icon
500
General Dynamics
GD
$89.8B
– –
-2,944
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