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
RFG icon
501
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$318M
$326K 0.03%
11,310
-6,655
MCY icon
502
Mercury Insurance
MCY
$5.06B
$325K 0.03%
5,726
-53
NUE icon
503
Nucor
NUE
$40.6B
$325K 0.03%
5,792
-3,734
SYV
504
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$325K 0.03%
5,213
-4,283
JPC icon
505
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$324K 0.03%
30,681
-50,708
DLR icon
506
Digital Realty Trust
DLR
$61.2B
$324K 0.03%
2,741
+312
C icon
507
Citigroup
C
$194B
$323K 0.03%
4,436
-1,466
EOS
508
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$323K 0.03%
21,590
-6
HBAN icon
509
Huntington Bancshares
HBAN
$34B
$323K 0.03%
23,169
+1,865
BWX icon
510
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$322K 0.03%
11,446
-86,576
CFO icon
511
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$322K 0.03%
7,054
-385
AG icon
512
First Majestic Silver
AG
$14B
$318K 0.03%
46,523
-391
CGNX icon
513
Cognex
CGNX
$8.88B
$317K 0.03%
5,752
+942
DTE icon
514
DTE Energy
DTE
$30.8B
$316K 0.03%
3,455
+872
VIOO icon
515
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$315K 0.03%
4,648
-5,022
REG icon
516
Regency Centers
REG
$14.6B
$313K 0.03%
5,052
-40
ROST icon
517
Ross Stores
ROST
$63.9B
$311K 0.03%
4,821
-30
EELV icon
518
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$309K 0.03%
12,624
-13,524
FEMB icon
519
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
$309K 0.03%
7,141
+1,087
BKNG icon
520
Booking.com
BKNG
$132B
$306K 0.03%
167
-59
CGW icon
521
Invesco S&P Global Water Index ETF
CGW
$1.06B
$303K 0.03%
8,802
+1,950
UAL icon
522
United Airlines
UAL
$33.2B
$303K 0.03%
4,983
+441
BK icon
523
Bank of New York Mellon
BK
$81.2B
$302K 0.03%
5,702
-385
CTSH icon
524
Cognizant
CTSH
$30.8B
$302K 0.03%
4,166
+166
MRSH
525
Marsh
MRSH
$89.2B
$302K 0.03%
3,604
+289
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