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
GD icon
501
General Dynamics
GD
$98.6B
– –
-2,944
GLW icon
502
Corning
GLW
$135B
– –
-22,501
GM icon
503
General Motors
GM
$70.3B
– –
-25,490
GNSS icon
504
Genasys
GNSS
$89.5M
– –
-95,795
GOF icon
505
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
– –
-30,734
GOOG icon
506
Alphabet (Google) Class C
GOOG
$3.71T
– –
-53,100
GOOGL icon
507
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-70,740
GS icon
508
Goldman Sachs
GS
$258B
– –
-2,065
GSG icon
509
iShares S&P GSCI Commodity-Indexed Trust
GSG
$843M
– –
-47,773
GSLC icon
510
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
– –
-9,395
HAL icon
511
Halliburton
HAL
$30.1B
– –
-20,404
HBAN icon
512
Huntington Bancshares
HBAN
$34.4B
– –
-23,169
HD icon
513
Home Depot
HD
$369B
– –
-17,233
HDGE icon
514
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.6M
– –
-10,125
HDV
515
iShares Core High Dividend ETF
HDV
$13.8B
– –
-27,921
HEDJ icon
516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-6,556
HISF icon
517
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86M
– –
-11,581
HIX
518
Western Asset High Income Fund II
HIX
$376M
– –
-13,515
HON icon
519
Honeywell
HON
$157B
– –
-6,843
HR icon
520
Healthcare Realty
HR
$6.43B
– –
-146,828
HSY icon
521
Hershey
HSY
$47.8B
– –
-2,687
HUBB icon
522
Hubbell
HUBB
$27.5B
– –
-1,807
HYD icon
523
VanEck High Yield Muni ETF
HYD
$4.24B
– –
-17,059
HYEM icon
524
VanEck Emerging Markets High Yield Bond ETF
HYEM
$463M
– –
-8,791
HYLS icon
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-38,498
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