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
RFDI icon
551
First Trust RiverFront Dynamic Developed International ETF
RFDI
$135M
$269K 0.02%
4,266
-1,250
ULTA icon
552
Ulta Beauty
ULTA
$24.6B
$269K 0.02%
1,192
-95
XAR icon
553
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$269K 0.02%
3,373
-2,610
DOV icon
554
Dover
DOV
$25.4B
$268K 0.02%
3,629
+26
FXH icon
555
First Trust Health Care AlphaDEX Fund
FXH
$942M
$262K 0.02%
3,880
+455
JSMD icon
556
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$725M
$261K 0.02%
7,295
DSM
557
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
$260K 0.02%
30,749
+5,589
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
$260K 0.02%
+1,853
PSK icon
559
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$259K 0.02%
5,803
+47
ISCB icon
560
iShares Morningstar Small-Cap ETF
ISCB
$255M
$258K 0.02%
6,200
PDM
561
Piedmont Realty Trust
PDM
$1.09B
$258K 0.02%
12,811
-1,763
EBAY icon
562
eBay
EBAY
$37.4B
$255K 0.02%
6,631
-176
XLB icon
563
Materials Select Sector SPDR Fund
XLB
$5.16B
$255K 0.02%
4,483
+780
PPA icon
564
Invesco Aerospace & Defense ETF
PPA
$6.39B
$253K 0.02%
+4,937
ESRX
565
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.02%
3,992
-2,699
FEMS icon
566
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$252K 0.02%
+6,085
LNC icon
567
Lincoln National
LNC
$7.76B
$252K 0.02%
+3,435
XHB icon
568
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$251K 0.02%
6,297
-2,073
ETJ
569
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$250K 0.02%
26,500
AB icon
570
AllianceBernstein
AB
$3.77B
$248K 0.02%
10,207
-634
EWJ icon
571
iShares MSCI Japan ETF
EWJ
$15.7B
$248K 0.02%
4,454
-100
WCN icon
572
Waste Connections
WCN
$44.6B
$248K 0.02%
3,551
-45
IYT icon
573
iShares US Transportation ETF
IYT
$761M
$247K 0.02%
5,528
-3,772
PCY icon
574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$246K 0.02%
8,268
-5,557
PGEN icon
575
Precigen
PGEN
$1.28B
$246K 0.02%
12,958
21 22
23
24 25