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
AAPL icon
601
Apple
AAPL
$3.9T
– –
-558,552
AB icon
602
AllianceBernstein
AB
$3.61B
– –
-10,207
ABBV icon
603
AbbVie
ABBV
$412B
– –
-45,841
ABT icon
604
Abbott
ABT
$198B
– –
-23,685
ACAD icon
605
Acadia Pharmaceuticals
ACAD
$3.95B
– –
-33,580
ACN icon
606
Accenture
ACN
$126B
– –
-3,981
ACRE
607
Ares Commercial Real Estate
ACRE
$288M
– –
-20,425
ACWV icon
608
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
– –
-4,709
ADBE icon
609
Adobe
ADBE
$107B
– –
-3,252
ADP icon
610
Automatic Data Processing
ADP
$85.7B
– –
-5,610
AEP icon
611
American Electric Power
AEP
$72.2B
– –
-11,389
AFL icon
612
Aflac
AFL
$58.7B
– –
-38,488
AG icon
613
First Majestic Silver
AG
$15.1B
– –
-46,523
AGEN
614
Agenus
AGEN
$120M
– –
-510
AGG icon
615
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-48,858
AGNC icon
616
AGNC Investment
AGNC
$12.4B
– –
-18,462
AMAT icon
617
Applied Materials
AMAT
$294B
– –
-3,952
AMD icon
618
Advanced Micro Devices
AMD
$320B
– –
-12,890
ANGL icon
619
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-61,324
AOK icon
620
iShares Core Conservative Allocation ETF
AOK
$747M
– –
-28,926
AOM icon
621
iShares Core Moderate Allocation ETF
AOM
$1.71B
– –
-48,532
APD icon
622
Air Products & Chemicals
APD
$61B
– –
-2,172
AVGO icon
623
Broadcom
AVGO
$1.5T
– –
-14,660
AWF
624
AllianceBernstein Global High Income Fund
AWF
$901M
– –
-32,090
AWK icon
625
American Water Works
AWK
$26.5B
– –
-2,602
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