NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Return 14.28%
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$11M
Cap. Flow
+$14.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$7.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.16M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.39M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.33M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.79M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.64M
4
VUG icon
Vanguard Growth ETF
VUG
$3.73M
5
VER
VEREIT, Inc.
VER
$3.65M

Sector Composition

1 Healthcare 6.23%
2 Energy 5.15%
3 Consumer Staples 4.29%
4 Technology 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
526
Bausch Health
BHC
$2.72B
$241K 0.02%
981
+69
+8% +$17K
EXI icon
527
iShares Global Industrials ETF
EXI
$1B
$241K 0.02%
3,430
-200
-6% -$14.1K
TNH
528
DELISTED
Terra Nitrogen
TNH
$241K 0.02%
2,131
+37
+2% +$4.18K
IEZ icon
529
iShares US Oil Equipment & Services ETF
IEZ
$115M
$240K 0.02%
5,549
+115
+2% +$4.97K
CAG icon
530
Conagra Brands
CAG
$9.23B
$239K 0.02%
6,828
-188
-3% -$6.58K
VT icon
531
Vanguard Total World Stock ETF
VT
$51.8B
$239K 0.02%
3,906
+400
+11% +$24.5K
TRIP icon
532
TripAdvisor
TRIP
$2.05B
$238K 0.02%
3,181
+200
+7% +$15K
GAS
533
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$238K 0.02%
4,880
-1,704
-26% -$83.1K
DEM icon
534
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$237K 0.02%
6,093
-490
-7% -$19.1K
ARIA
535
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$236K 0.02%
31,500
– –
COR icon
536
Cencora
COR
$56.7B
$235K 0.02%
+2,249
New +$235K
MCK icon
537
McKesson
MCK
$85.5B
$235K 0.02%
+1,092
New +$235K
UHS icon
538
Universal Health Services
UHS
$12.1B
$235K 0.02%
+1,663
New +$235K
FGD icon
539
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$234K 0.02%
9,759
-3,546
-27% -$85K
CRDT
540
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$234K 0.02%
3,200
-200
-6% -$14.6K
LNT icon
541
Alliant Energy
LNT
$16.6B
$233K 0.02%
7,674
+6
+0.1% +$182
RXI icon
542
iShares Global Consumer Discretionary ETF
RXI
$271M
$232K 0.02%
2,530
-498
-16% -$45.7K
HYLS icon
543
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$228K 0.02%
4,573
+280
+7% +$14K
LUV icon
544
Southwest Airlines
LUV
$16.5B
$228K 0.02%
5,940
+115
+2% +$4.41K
NUE icon
545
Nucor
NUE
$33.8B
$228K 0.02%
5,046
-300
-6% -$13.6K
PSLV icon
546
Sprott Physical Silver Trust
PSLV
$7.69B
$228K 0.02%
38,656
-195
-0.5% -$1.15K
FEX icon
547
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$226K 0.02%
4,936
– –
PSEC icon
548
Prospect Capital
PSEC
$1.34B
$225K 0.02%
30,615
-6,160
-17% -$45.3K
IEF icon
549
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$224K 0.02%
2,096
-5,790
-73% -$619K
LVS icon
550
Las Vegas Sands
LVS
$36.9B
$224K 0.02%
4,120
+153
+4% +$8.32K
20 21
22
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