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
$726K
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$29.3K
2
+$11.7K
3
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$46.8M
2
+$33.4M
3
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

Sector Composition

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
576
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
– –
-57,072
PWV icon
577
Invesco Large Cap Value ETF
PWV
$1.43B
– –
-17,319
SBUX icon
578
Starbucks
SBUX
$111B
– –
-66,308
SCHA icon
579
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-158,884
SCHB icon
580
Schwab US Broad Market ETF
SCHB
$40.2B
– –
-58,218
TOTL icon
581
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-7,883
TJX icon
582
TJX Companies
TJX
$176B
– –
-10,658
TRV icon
583
Travelers Companies
TRV
$64.1B
– –
-18,580
VOO icon
584
Vanguard S&P 500 ETF
VOO
$885B
– –
-1,983
VOOG icon
585
Vanguard S&P 500 Growth ETF
VOOG
$3.89B
– –
-2,637
VOT icon
586
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-6,344
VPU icon
587
Vanguard Utilities ETF
VPU
$8.54B
– –
-13,938
ALXN
588
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,853
GLUU
589
DELISTED
Glu Mobile Inc.
GLUU
– –
-15,539
SYG
590
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-5,669
FV icon
591
First Trust Dorsey Wright Focus 5 ETF
FV
$3.43B
– –
-84,491
PFL
592
PIMCO Income Strategy Fund
PFL
$396M
– –
-181,856
PFN
593
PIMCO Income Strategy Fund II
PFN
$686M
– –
-25,471
DBRG icon
594
DigitalBridge
DBRG
$2.85B
– –
-11,433
DCI icon
595
Donaldson
DCI
$10.2B
– –
-11,925
PG icon
596
Procter & Gamble
PG
$331B
– –
-150,813
ALL icon
597
Allstate
ALL
$55.9B
– –
-2,476
BCRX icon
598
BioCryst Pharmaceuticals
BCRX
$2.15B
– –
-32,000
BCX icon
599
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
– –
-10,551
CLDX icon
600
Celldex Therapeutics
CLDX
$2.69B
– –
-3,900
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