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
RFDI icon
551
First Trust RiverFront Dynamic Developed International ETF
RFDI
$149M
$269K 0.02%
4,266
-1,250
ULTA icon
552
Ulta Beauty
ULTA
$29.7B
$269K 0.02%
1,192
-95
XAR icon
553
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$269K 0.02%
3,373
-2,610
DOV icon
554
Dover
DOV
$29.8B
$268K 0.02%
3,629
+26
FXH icon
555
First Trust Health Care AlphaDEX Fund
FXH
$899M
$262K 0.02%
3,880
+455
JSMD icon
556
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$841M
$261K 0.02%
7,295
DSM
557
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$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
$744M
$259K 0.02%
5,803
+47
ISCB icon
560
iShares Morningstar Small-Cap ETF
ISCB
$259M
$258K 0.02%
6,200
PDM
561
Piedmont Realty Trust
PDM
$926M
$258K 0.02%
12,811
-1,763
EBAY icon
562
eBay
EBAY
$40.2B
$255K 0.02%
6,631
-176
XLB icon
563
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$255K 0.02%
8,966
+1,560
PPA icon
564
Invesco Aerospace & Defense ETF
PPA
$8.28B
$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
$259M
$252K 0.02%
+6,085
LNC icon
567
Lincoln National
LNC
$6.48B
$252K 0.02%
+3,435
XHB icon
568
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$251K 0.02%
6,297
-2,073
ETJ
569
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$250K 0.02%
26,500
AB icon
570
AllianceBernstein
AB
$3.61B
$248K 0.02%
10,207
-634
EWJ icon
571
iShares MSCI Japan ETF
EWJ
$19.1B
$248K 0.02%
4,454
-100
WCN icon
572
Waste Connections
WCN
$44.1B
$248K 0.02%
3,551
-45
IYT icon
573
iShares US Transportation ETF
IYT
$1.2B
$247K 0.02%
5,528
-3,772
PGEN icon
574
Precigen
PGEN
$1.2B
$246K 0.02%
12,958
SJM icon
575
J.M. Smucker
SJM
$12B
$246K 0.02%
2,344
-194
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