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
SPAB icon
601
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$225K 0.02%
7,800
+434
FXG icon
602
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$223K 0.02%
+4,889
SPH icon
603
Suburban Propane Partners
SPH
$1.29B
$223K 0.02%
8,538
-346
QUAL icon
604
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$222K 0.02%
2,880
-249
MCA
605
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$222K 0.02%
14,369
LNT icon
606
Alliant Energy
LNT
$17.4B
$221K 0.02%
5,305
+192
WMB icon
607
Williams Companies
WMB
$75B
$220K 0.02%
7,340
+216
AGN
608
DELISTED
Allergan plc
AGN
$220K 0.02%
1,073
-101
HYEM icon
609
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$218K 0.02%
+8,791
SDOG icon
610
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$216K 0.02%
4,895
+14
FLG
611
Flagstar Bank National Association
FLG
$5.16B
$216K 0.02%
5,584
+1,255
ES icon
612
Eversource Energy
ES
$25B
$215K 0.02%
3,557
-1,651
IAI icon
613
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$215K 0.02%
3,767
+67
AAL icon
614
American Airlines Group
AAL
$9.21B
$213K 0.02%
4,478
+19
EFAD icon
615
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$213K 0.02%
5,674
-8,514
UA icon
616
Under Armour Class C
UA
$1.86B
$213K 0.02%
14,182
+593
HEDJ icon
617
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$212K 0.02%
6,556
-484
AWK icon
618
American Water Works
AWK
$25.6B
$211K 0.02%
2,602
-96
HUBB icon
619
Hubbell
HUBB
$22.7B
$210K 0.02%
1,807
MON
620
DELISTED
Monsanto Co
MON
$210K 0.02%
1,756
-19
DFS
621
DELISTED
Discover Financial Services
DFS
$209K 0.02%
3,245
-778
ITB icon
622
iShares US Home Construction ETF
ITB
$2.66B
$208K 0.02%
+5,706
IYG icon
623
iShares US Financial Services ETF
IYG
$1.88B
$208K 0.02%
5,202
-5,580
CB icon
624
Chubb
CB
$116B
$207K 0.02%
1,449
-1,014
TCRT icon
625
Alaunos Therapeutics
TCRT
$6.65M
$207K 0.02%
225
23 24
25
26 27