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

Top Buys

1
+$11.1M
2
+$6.7M
3
+$5.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.9M
2
+$9.78M
3
+$8.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.54M
5
AAPL icon
Apple
AAPL
+$6.55M

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
SHW icon
526
Sherwin-Williams
SHW
$84.7B
$301K 0.03%
2,520
-41,865
IMCV icon
527
iShares Morningstar Mid-Cap Value ETF
IMCV
$891M
$299K 0.02%
5,937
-5,919
PHB icon
528
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$299K 0.02%
15,664
+2,798
IAK icon
529
iShares US Insurance ETF
IAK
$508M
$297K 0.02%
4,658
-145
BBN icon
530
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$295K 0.02%
12,607
AET
531
DELISTED
Aetna Inc
AET
$295K 0.02%
1,856
+75
AMT icon
532
American Tower
AMT
$82.5B
$294K 0.02%
2,154
+92
CHD icon
533
Church & Dwight Co
CHD
$20.3B
$294K 0.02%
6,063
+264
UNH icon
534
UnitedHealth
UNH
$293B
$294K 0.02%
1,502
-85
HSY icon
535
Hershey
HSY
$37.5B
$293K 0.02%
+2,687
DHC
536
Diversified Healthcare Trust
DHC
$1.17B
$292K 0.02%
14,912
-700
NNN icon
537
NNN REIT
NNN
$7.77B
$292K 0.02%
+7,010
TXN icon
538
Texas Instruments
TXN
$153B
$292K 0.02%
3,253
+113
XBI icon
539
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$289K 0.02%
3,342
+632
COL
540
DELISTED
Rockwell Collins
COL
$288K 0.02%
2,201
-200
RSPS icon
541
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$287K 0.02%
11,725
-880
FTQI icon
542
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$767M
$282K 0.02%
+12,608
NMZ icon
543
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$282K 0.02%
20,708
-5,800
CDC icon
544
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$276K 0.02%
6,221
-367
ISCV icon
545
iShares Morningstar Small-Cap Value ETF
ISCV
$573M
$276K 0.02%
5,649
+12
SYK icon
546
Stryker
SYK
$142B
$276K 0.02%
1,946
-97
BRK.A icon
547
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.02%
+1
MCHP icon
548
Microchip Technology
MCHP
$28.9B
$274K 0.02%
+6,098
PFN
549
PIMCO Income Strategy Fund II
PFN
$700M
$273K 0.02%
25,471
+24
ACRE
550
Ares Commercial Real Estate
ACRE
$288M
$272K 0.02%
20,425
+300
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