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
DHR icon
476
Danaher
DHR
$158B
$345K 0.03%
4,538
-129
FXO icon
477
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$345K 0.03%
11,612
-499
GDXJ icon
478
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$345K 0.03%
10,259
+4,050
VPV icon
479
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$345K 0.03%
28,000
RIG icon
480
Transocean
RIG
$4.79B
$344K 0.03%
31,990
NJR icon
481
New Jersey Resources
NJR
$4.76B
$343K 0.03%
8,138
-118
ITW icon
482
Illinois Tool Works
ITW
$71.8B
$342K 0.03%
2,313
+11
IGM icon
483
iShares Expanded Tech Sector ETF
IGM
$8.94B
$340K 0.03%
13,140
ORI icon
484
Old Republic International
ORI
$11.2B
$340K 0.03%
17,253
-3,414
VOOG icon
485
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$339K 0.03%
2,637
-76,078
MWA icon
486
Mueller Water Products
MWA
$3.76B
$338K 0.03%
26,371
+1,159
SRE icon
487
Sempra
SRE
$59.7B
$338K 0.03%
5,930
+876
CII icon
488
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$336K 0.03%
21,555
+532
EXEL icon
489
Exelixis
EXEL
$11.6B
$336K 0.03%
13,870
+1,370
UL icon
490
Unilever
UL
$148B
$336K 0.03%
5,793
-1,222
FNDE icon
491
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$335K 0.03%
11,704
-5,011
MBFI
492
DELISTED
MB Financial Corp
MBFI
$333K 0.03%
7,397
+445
RPV icon
493
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$331K 0.03%
5,384
+20
OTTR icon
494
Otter Tail
OTTR
$3.4B
$330K 0.03%
7,613
-1,000
BWEN icon
495
Broadwind
BWEN
$68.4M
$329K 0.03%
+101,600
IYM icon
496
iShares US Basic Materials ETF
IYM
$724M
$329K 0.03%
3,435
-89,211
APD icon
497
Air Products & Chemicals
APD
$58.1B
$328K 0.03%
2,172
-1,021
DAL icon
498
Delta Air Lines
DAL
$41.9B
$327K 0.03%
6,784
-23
INDB icon
499
Independent Bank
INDB
$3.63B
$326K 0.03%
4,364
+47
NCV
500
Virtus Convertible & Income Fund
NCV
$348M
$326K 0.03%
11,475
+371
18 19
20
21 22