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
GIS icon
501
General Mills
GIS
$23.9B
– –
-35,532
GLD icon
502
SPDR Gold Trust
GLD
$158B
– –
-23,981
GLW icon
503
Corning
GLW
$80.4B
– –
-22,501
GM icon
504
General Motors
GM
$75.6B
– –
-25,490
GNSS icon
505
Genasys
GNSS
$106M
– –
-95,795
GOF icon
506
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
– –
-30,734
GOOG icon
507
Alphabet (Google) Class C
GOOG
$3.99T
– –
-53,100
GOOGL icon
508
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-70,740
GS icon
509
Goldman Sachs
GS
$290B
– –
-2,065
GSG icon
510
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
– –
-47,773
GSK icon
511
GSK
GSK
$98B
– –
-8,935
GSLC icon
512
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-9,395
HAL icon
513
Halliburton
HAL
$27.4B
– –
-20,404
HBAN icon
514
Huntington Bancshares
HBAN
$28.4B
– –
-23,169
HD icon
515
Home Depot
HD
$379B
– –
-17,233
HDGE icon
516
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.6M
– –
-10,125
HDV icon
517
iShares Core High Dividend ETF
HDV
$12.3B
– –
-27,921
HEDJ icon
518
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-6,556
HISF icon
519
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$79.4M
– –
-11,581
HIX
520
Western Asset High Income Fund II
HIX
$378M
– –
-13,515
HL icon
521
Hecla Mining
HL
$17.3B
– –
-39,334
HON icon
522
Honeywell
HON
$139B
– –
-6,843
HR icon
523
Healthcare Realty
HR
$6.03B
– –
-146,828
HSY icon
524
Hershey
HSY
$40.4B
– –
-2,687
HUBB icon
525
Hubbell
HUBB
$26.4B
– –
-1,807
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