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
$1.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.53M
3
+$5.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.7M
2
+$9.62M
3
+$8.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.24M
5
AAPL icon
Apple
AAPL
+$6.59M

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
$144B
$345K 0.03%
4,538
-129
FXO icon
477
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$345K 0.03%
11,612
-499
GDXJ icon
478
VanEck Junior Gold Miners ETF
GDXJ
$11B
$345K 0.03%
10,259
+4,050
VPV icon
479
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$345K 0.03%
28,000
RIG icon
480
Transocean
RIG
$6.73B
$344K 0.03%
31,990
NJR icon
481
New Jersey Resources
NJR
$5.57B
$343K 0.03%
8,138
-118
ITW icon
482
Illinois Tool Works
ITW
$82.4B
$342K 0.03%
2,313
+11
IGM icon
483
iShares Expanded Tech Sector ETF
IGM
$8.11B
$340K 0.03%
13,140
ORI icon
484
Old Republic International
ORI
$10.5B
$340K 0.03%
17,253
-3,414
VOOG icon
485
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$339K 0.03%
2,637
-76,078
MWA icon
486
Mueller Water Products
MWA
$4.59B
$338K 0.03%
26,371
+1,159
SRE icon
487
Sempra
SRE
$62.2B
$338K 0.03%
5,930
+876
CII icon
488
BlackRock Enhanced Captial and Income Fund
CII
$914M
$336K 0.03%
21,555
+532
EXEL icon
489
Exelixis
EXEL
$10.6B
$336K 0.03%
13,870
+1,370
UL icon
490
Unilever
UL
$151B
$336K 0.03%
5,149
-1,087
FNDE icon
491
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$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
$1.75B
$331K 0.03%
5,384
+20
OTTR icon
494
Otter Tail
OTTR
$3.63B
$330K 0.03%
7,613
-1,000
BWEN icon
495
Broadwind
BWEN
$57.1M
$329K 0.03%
+101,600
IYM icon
496
iShares US Basic Materials ETF
IYM
$1.44B
$329K 0.03%
3,435
-89,211
APD icon
497
Air Products & Chemicals
APD
$60.8B
$328K 0.03%
2,172
-1,021
DAL icon
498
Delta Air Lines
DAL
$42.2B
$327K 0.03%
6,784
-23
INDB icon
499
Independent Bank
INDB
$3.86B
$326K 0.03%
4,364
+47
NCV
500
Virtus Convertible & Income Fund
NCV
$368M
$326K 0.03%
11,475
+371
18 19
20
21 22