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
PCY icon
576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$246K 0.02%
8,268
-5,557
ICVT icon
577
iShares Convertible Bond ETF
ICVT
$5.44B
$244K 0.02%
+4,449
EFR
578
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$243K 0.02%
16,234
+1,762
REGN icon
579
Regeneron Pharmaceuticals
REGN
$81.1B
$242K 0.02%
542
+102
SHYG icon
580
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$242K 0.02%
5,060
-3,696
VFC icon
581
VF Corp
VFC
$7.35B
$241K 0.02%
4,030
+105
OXY icon
582
Occidental Petroleum
OXY
$52.9B
$238K 0.02%
3,705
-11
SKYY icon
583
First Trust Cloud Computing ETF
SKYY
$2.41B
$237K 0.02%
+5,648
RAD
584
DELISTED
Rite Aid Corporation
RAD
$236K 0.02%
6,011
-175
FE icon
585
FirstEnergy
FE
$29.2B
$236K 0.02%
7,662
-728
FAST icon
586
Fastenal
FAST
$53.1B
$235K 0.02%
20,660
SWKS icon
587
Skyworks Solutions
SWKS
$8.74B
$235K 0.02%
2,304
+35
SPEM icon
588
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$234K 0.02%
+6,450
LUMN icon
589
Lumen
LUMN
$7.11B
$233K 0.02%
12,307
+976
RIO icon
590
Rio Tinto
RIO
$155B
$231K 0.02%
4,890
-400
FVC icon
591
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$102M
$229K 0.02%
9,384
+14
ALL icon
592
Allstate
ALL
$55.6B
$228K 0.02%
2,476
-1,706
SRPT icon
593
Sarepta Therapeutics
SRPT
$1.66B
$228K 0.02%
5,023
-800
ASXC
594
DELISTED
Asensus Surgical, Inc.
ASXC
$228K 0.02%
12,250
-923
STK
595
Columbia Seligman Premium Technology Growth Fund
STK
$695M
$227K 0.02%
10,148
+43
IVOO icon
596
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$225K 0.02%
3,718
-4,622
AME icon
597
Ametek
AME
$53.9B
$225K 0.02%
3,410
+10
MXI icon
598
iShares Global Materials ETF
MXI
$362M
$225K 0.02%
3,435
-704
PCG icon
599
PG&E
PCG
$41.6B
$225K 0.02%
3,311
-599
RXI icon
600
iShares Global Consumer Discretionary ETF
RXI
$266M
$225K 0.02%
2,205
-140
22 23
24
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